Voucher Wise Summary Report
Opening Balance | 6,109,533.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 687,253 | 01/04/2016 | SFCV/2016-17/P/1 | Expenditures | 2,995 | |||||||
04/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 456,000 | 04/04/2016 | SFCV/2016-17/P/2 | Expenditures | 1,100 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 74,925 | 04/04/2016 | SFCV/2016-17/P/3 | Expenditures | 1,100 | |||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2016 | SFCV/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2016 | SFCV/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | SFCV/2016-17/P/6 | Expenditures | 9,144 | ||||||||||
Direct Receipts | 20/04/2016 | SFCV/2016-17/P/7 | Expenditures | 23,415 | ||||||||||
Direct Receipts | 21/04/2016 | SFCV/2016-17/P/8 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 22/04/2016 | SFCV/2016-17/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/04/2016 | SFCV/2016-17/P/10 | Expenditures | 97,915 | ||||||||||
Direct Receipts | 25/04/2016 | SFCV/2016-17/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/04/2016 | SFCV/2016-17/P/12 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:22 AM. |