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.) |
01/03/2017 | SFCIV/2016-17/R/13 | Direct Receipts | 1,139,535 | 01/03/2017 | SFCIV/2016-17/P/44 | Expenditures | 334,011 | 01/03/2017 | UFP/2016-17/C/1 | 200,000 | ||||
02/03/2017 | SFCIV/2016-17/R/6 | Direct Receipts | 134,941 | 06/03/2017 | OWN/2016-17/P/13 | Expenditures | 460 | 17/03/2017 | UFP/2016-17/C/2 | 200,000 | ||||
06/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 250 | 10/03/2017 | UFP/2016-17/P/6 | Expenditures | 474,200 | 27/03/2017 | FFC/2016-17/C/1 | 200,000 | ||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | 15/03/2017 | SFCIV/2016-17/P/45 | Expenditures | 48,875 | 29/03/2017 | FFC/2016-17/C/3 | 50,000 | ||||
17/03/2017 | UFP/2016-17/R/3 | Direct Receipts | 150,000 | 16/03/2017 | SFCIV/2016-17/P/46 | Expenditures | 580,000 | 30/03/2017 | FFC/2016-17/C/2 | 200,000 | ||||
18/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 1,817,991 | 17/03/2017 | SFCIV/2016-17/P/47 | Expenditures | 11,696 | |||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,750 | 17/03/2017 | SFCIV/2016-17/P/48 | Expenditures | 2,715 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 420 | 17/03/2017 | SFCIV/2016-17/P/49 | Expenditures | 5,430 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,560 | 17/03/2017 | SFCIV/2016-17/P/50 | Expenditures | 11,696 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | 17/03/2017 | SFCIV/2016-17/P/51 | Expenditures | 21,032 | |||||||
23/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 27,064 | 17/03/2017 | SFCIV/2016-17/P/52 | Expenditures | 18,643 | |||||||
25/03/2017 | SFCIV/2016-17/R/7 | Direct Receipts | 31,004 | 17/03/2017 | SFCIV/2016-17/P/53 | Expenditures | 216,092 | |||||||
27/03/2017 | SFCIV/2016-17/R/14 | Direct Receipts | 313,130 | 17/03/2017 | SFCIV/2016-17/P/55 | Expenditures | 5,249 | |||||||
27/03/2017 | UFP/2016-17/R/4 | Direct Receipts | 49,168 | 17/03/2017 | SFCIV/2016-17/P/56 | Expenditures | 8,145 | |||||||
Direct Receipts | 17/03/2017 | SFCIV/2016-17/P/57 | Expenditures | 11,153 | ||||||||||
Direct Receipts | 17/03/2017 | UFP/2016-17/P/10 | Expenditures | 51,120 | ||||||||||
Direct Receipts | 17/03/2017 | UFP/2016-17/P/11 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 17/03/2017 | UFP/2016-17/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2017 | UFP/2016-17/P/7 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 17/03/2017 | UFP/2016-17/P/8 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 17/03/2017 | UFP/2016-17/P/9 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 18/03/2017 | SFCIV/2016-17/P/58 | Expenditures | 20,496 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/14 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,404 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/1 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/2 | Expenditures | 2,353 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/3 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 3,279 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 86,040 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/8 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/20 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/03/2017 | SFCIV/2016-17/P/60 | Expenditures | 125,375 | ||||||||||
Direct Receipts | 30/03/2017 | SFCIV/2016-17/P/61 | Expenditures | 20,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:29 PM. |