Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
23/02/2017 | SFCIV/2016-17/R/3 | Direct Receipts | 50,000 | 02/02/2017 | FFC/2016-17/P/29 | Expenditures | 48,854 | |||||||
23/02/2017 | SFCIV/2016-17/R/4 | Direct Receipts | 144,978 | 06/02/2017 | OWN/2016-17/P/44 | Expenditures | 1,205 | |||||||
23/02/2017 | SFCIV/2016-17/R/5 | Direct Receipts | 1,224,298 | 06/02/2017 | OWN/2016-17/P/45 | Expenditures | 3,930 | |||||||
28/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 50,153 | 09/02/2017 | FFC/2016-17/P/30 | Expenditures | 24,333 | |||||||
Direct Receipts | 09/02/2017 | FFC/2016-17/P/31 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 09/02/2017 | SFCIV/2016-17/P/24 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 09/02/2017 | SFCIV/2016-17/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/46 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/47 | Expenditures | 276 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/32 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 14/02/2017 | SFCIV/2016-17/P/26 | Expenditures | 133,690 | ||||||||||
Direct Receipts | 14/02/2017 | SFCIV/2016-17/P/27 | Expenditures | 23,078 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/48 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/49 | Expenditures | 335 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/33 | Expenditures | 199,817 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/34 | Expenditures | 8,877 | ||||||||||
Direct Receipts | 23/02/2017 | SFCIV/2016-17/P/28 | Expenditures | 374,160 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/50 | Expenditures | 445 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/51 | Expenditures | 6,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:04 PM. |