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.) |
09/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 333,726 | 01/03/2017 | SFCV/2016-17/P/80 | Expenditures | 12,025 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 159,563.75 | 06/03/2017 | SFCV/2016-17/P/59 | Expenditures | 101,800 | |||||||
31/03/2017 | SFCV/2016-17/R/6 | Direct Receipts | 117,183 | 06/03/2017 | SFCV/2016-17/P/60 | Expenditures | 3,950 | |||||||
Direct Receipts | 06/03/2017 | SFCV/2016-17/P/61 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/21 | Expenditures | 186,751 | ||||||||||
Direct Receipts | 08/03/2017 | SFCV/2016-17/P/62 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 08/03/2017 | SFCV/2016-17/P/63 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/03/2017 | SFCV/2016-17/P/64 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 20/03/2017 | SFCV/2016-17/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/22 | Expenditures | 363,654 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/23 | Expenditures | 233,091 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/24 | Expenditures | 238,960 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/25 | Expenditures | 88,704 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/26 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/03/2017 | SFCV/2016-17/P/66 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 22/03/2017 | SFCV/2016-17/P/67 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/27 | Expenditures | 60,873 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/28 | Expenditures | 46,106 | ||||||||||
Direct Receipts | 27/03/2017 | SFCV/2016-17/P/68 | Expenditures | 70,913 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/69 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 117,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:59 PM. |