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.) |
02/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 90,880 | 18/03/2017 | FFC/2016-17/P/11 | Expenditures | 26,851 | |||||||
10/03/2017 | SFCV/2016-17/R/3 | Direct Receipts | 1,711 | 18/03/2017 | FFC/2016-17/P/12 | Expenditures | 46,293 | |||||||
18/03/2017 | SFCV/2016-17/R/9 | Direct Receipts | 767,450 | 18/03/2017 | FFC/2016-17/P/13 | Expenditures | 46,293 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 962 | 18/03/2017 | FFC/2016-17/P/15 | Expenditures | 44,488 | |||||||
31/03/2017 | SFCV/2016-17/R/7 | Direct Receipts | 8,550 | 18/03/2017 | FFC/2016-17/P/20 | Expenditures | 50,488 | |||||||
31/03/2017 | UFP/2016-17/R/1 | Direct Receipts | 64,808 | 18/03/2017 | SFCV/2016-17/P/20 | Expenditures | 52,552 | |||||||
Direct Receipts | 18/03/2017 | SFCV/2016-17/P/22 | Expenditures | 190,008 | ||||||||||
Direct Receipts | 18/03/2017 | SFCV/2016-17/P/24 | Expenditures | 17,927 | ||||||||||
Direct Receipts | 18/03/2017 | SFCV/2016-17/P/25 | Expenditures | 31,701 | ||||||||||
Direct Receipts | 18/03/2017 | SFCV/2016-17/P/30 | Expenditures | 329,500 | ||||||||||
Direct Receipts | 27/03/2017 | SFCV/2016-17/P/31 | Expenditures | 80,724 | ||||||||||
Direct Receipts | 27/03/2017 | SFCV/2016-17/P/32 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 27/03/2017 | UFP/2016-17/P/3 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/18 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/03/2017 | SFCV/2016-17/P/33 | Expenditures | 20,780 | ||||||||||
Direct Receipts | 28/03/2017 | SFCV/2016-17/P/34 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 28/03/2017 | SFCV/2016-17/P/35 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 77,089 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/29 | Expenditures | 67,847 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:55 PM. |