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.) |
15/03/2017 | UFP/2016-17/R/1 | Direct Receipts | 825,000 | 02/03/2017 | SFCV/2016-17/P/46 | Expenditures | 6,000 | |||||||
15/03/2017 | UFP/2016-17/R/2 | Direct Receipts | 825,000 | 02/03/2017 | SFCV/2016-17/P/47 | Expenditures | 250,000 | |||||||
16/03/2017 | SFCV/2016-17/R/2 | Direct Receipts | 511,101 | 02/03/2017 | SFCV/2016-17/P/48 | Expenditures | 15,000 | |||||||
28/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 4,316,111 | 02/03/2017 | SFCV/2016-17/P/49 | Expenditures | 200,000 | |||||||
Direct Receipts | 02/03/2017 | SFCV/2016-17/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/03/2017 | SFCV/2016-17/P/51 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 02/03/2017 | SFCV/2016-17/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/03/2017 | SFCV/2016-17/P/53 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/03/2017 | SFCV/2016-17/P/54 | Expenditures | 38,628 | ||||||||||
Direct Receipts | 16/03/2017 | SFCV/2016-17/P/55 | Expenditures | 13,886 | ||||||||||
Direct Receipts | 24/03/2017 | UFP/2016-17/P/12 | Expenditures | 89,856 | ||||||||||
Direct Receipts | 24/03/2017 | UFP/2016-17/P/13 | Expenditures | 48,074 | ||||||||||
Direct Receipts | 24/03/2017 | UFP/2016-17/P/14 | Expenditures | 85,327 | ||||||||||
Direct Receipts | 24/03/2017 | UFP/2016-17/P/15 | Expenditures | 46,646 | ||||||||||
Direct Receipts | 27/03/2017 | UFP/2016-17/P/16 | Expenditures | 53,729 | ||||||||||
Direct Receipts | 27/03/2017 | UFP/2016-17/P/17 | Expenditures | 34,507 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/56 | Expenditures | 240,034 | ||||||||||
Direct Receipts | 31/03/2017 | UFP/2016-17/P/18 | Expenditures | 198,444 | ||||||||||
Direct Receipts | 31/03/2017 | UFP/2016-17/P/19 | Expenditures | 101,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:22:18 AM. |