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.) |
04/03/2017 | SFCIV/2016-17/R/20 | Direct Receipts | 21,371 | 02/03/2017 | SFCIV/2016-17/P/39 | Expenditures | 57,200 | |||||||
22/03/2017 | SFCIV/2016-17/R/21 | Direct Receipts | 271,686 | 02/03/2017 | SFCIV/2016-17/P/40 | Expenditures | 95,810 | |||||||
22/03/2017 | SFCIV/2016-17/R/22 | Direct Receipts | 2,294,309 | 02/03/2017 | SFCIV/2016-17/P/41 | Expenditures | 34,000 | |||||||
Direct Receipts | 02/03/2017 | SFCIV/2016-17/P/42 | Expenditures | 55,975 | ||||||||||
Direct Receipts | 06/03/2017 | SFCIV/2016-17/P/43 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 06/03/2017 | SFCIV/2016-17/P/44 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 06/03/2017 | SFCIV/2016-17/P/45 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 06/03/2017 | SFCIV/2016-17/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/03/2017 | SFCIV/2016-17/P/47 | Expenditures | 140,052 | ||||||||||
Direct Receipts | 06/03/2017 | SFCIV/2016-17/P/48 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 06/03/2017 | THFC/2016-17/P/47 | Expenditures | 440,060 | ||||||||||
Direct Receipts | 21/03/2017 | THFC/2016-17/P/48 | Expenditures | 112,356 | ||||||||||
Direct Receipts | 23/03/2017 | SFCIV/2016-17/P/49 | Expenditures | 77,018 | ||||||||||
Direct Receipts | 25/03/2017 | THFC/2016-17/P/49 | Expenditures | 199,945 | ||||||||||
Direct Receipts | 26/03/2017 | THFC/2016-17/P/50 | Expenditures | 101,661 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/50 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/51 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/52 | Expenditures | 114,400 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/53 | Expenditures | 295,563 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/54 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/55 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/51 | Expenditures | 572,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:21 AM. |