Voucher Wise Summary Report
Opening Balance | 1,702,106.49 | |||||||||||||
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.) |
05/04/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 7,493 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,167 | |||||||
05/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 568,229 | 05/04/2016 | FFC/2016-17/P/2 | Expenditures | 82,500 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/3 | Expenditures | 43,057 | ||||||||||
Direct Receipts | 05/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/04/2016 | SFCV/2016-17/P/1 | Expenditures | 75,050 | ||||||||||
Direct Receipts | 05/04/2016 | SFCV/2016-17/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/04/2016 | SFCV/2016-17/P/3 | Expenditures | 96,542 | ||||||||||
Direct Receipts | 07/04/2016 | SFCV/2016-17/P/4 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/04/2016 | SFCV/2016-17/P/5 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 21/04/2016 | SFCV/2016-17/P/6 | Expenditures | 76,685 | ||||||||||
Direct Receipts | 21/04/2016 | SFCV/2016-17/P/7 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 24/04/2016 | FFC/2016-17/P/5 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 24/04/2016 | FFC/2016-17/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/04/2016 | SFCV/2016-17/P/8 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 24/04/2016 | SFCV/2016-17/P/9 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/7 | Expenditures | 23,845 | ||||||||||
Direct Receipts | 29/04/2016 | SFCV/2016-17/P/10 | Expenditures | 34,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:03 PM. |