Voucher Wise Summary Report
Opening Balance | 3,562,997 | |||||||||||||
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 | FFC/2016-17/R/4 | Direct Receipts | 421,150 | 05/04/2016 | THFC/2016-17/P/9 | Expenditures | 421,150 | |||||||
16/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 2,187,068 | 09/04/2016 | FFC/2016-17/P/1 | Expenditures | 151,320 | |||||||
20/04/2016 | SFCV/2016-17/R/5 | Direct Receipts | 565,000 | 09/04/2016 | SFCV/2016-17/P/1 | Expenditures | 50,900 | |||||||
Direct Receipts | 09/04/2016 | SFCV/2016-17/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/04/2016 | THFC/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/04/2016 | THFC/2016-17/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/04/2016 | SFCV/2016-17/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/04/2016 | SFCV/2016-17/P/4 | Expenditures | 152,250 | ||||||||||
Direct Receipts | 20/04/2016 | SFCV/2016-17/P/81 | Expenditures | 565,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 284,138 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/3 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 26/04/2016 | SFCV/2016-17/P/5 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 26/04/2016 | SFCV/2016-17/P/6 | Expenditures | 229,500 | ||||||||||
Direct Receipts | 26/04/2016 | SFCV/2016-17/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2016 | SFCV/2016-17/P/72 | Expenditures | 119,564 | ||||||||||
Direct Receipts | 26/04/2016 | SFCV/2016-17/P/73 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 26/04/2016 | SFCV/2016-17/P/74 | Expenditures | 128,970 | ||||||||||
Direct Receipts | 26/04/2016 | SFCV/2016-17/P/75 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 26/04/2016 | SFCV/2016-17/P/76 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:47 AM. |