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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,200,636 | 04/06/2016 | FFC/2016-17/P/3 | Expenditures | 7,000 | |||||||
01/06/2016 | SFCV/2016-17/R/1 | Direct Receipts | 2,619,518 | 04/06/2016 | SFCIV/2016-17/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/06/2016 | SFCV/2016-17/P/5 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 06/06/2016 | SFCIV/2016-17/P/10 | Expenditures | 30,460 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 39,680 | ||||||||||
Direct Receipts | 13/06/2016 | SFCV/2016-17/P/6 | Expenditures | 23,808 | ||||||||||
Direct Receipts | 16/06/2016 | SFCIV/2016-17/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/06/2016 | SFCV/2016-17/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/06/2016 | SFCV/2016-17/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/06/2016 | SFCIV/2016-17/P/13 | Expenditures | 23,808 | ||||||||||
Direct Receipts | 24/06/2016 | SFCV/2016-17/P/9 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 27/06/2016 | SFCV/2016-17/P/10 | Expenditures | 312,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:33 PM. |