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.) |
02/02/2017 | SFC/2016-17/R/4 | Direct Receipts | 7,556 | 02/02/2017 | SFC/2016-17/P/21 | Expenditures | 127,249 | 20/02/2017 | 4ASFC/2016-17/C/9 | 10,795 | ||||
02/02/2017 | SFC/2016-17/R/5 | Direct Receipts | 3,604 | 02/02/2017 | SFC/2016-17/P/22 | Expenditures | 21,660 | 20/02/2017 | DDP/2016-17/C/4 | 14,047 | ||||
18/02/2017 | 4ASFC/2016-17/R/7 | Direct Receipts | 25,920 | 02/02/2017 | SFC/2016-17/P/23 | Expenditures | 5,841 | 20/02/2017 | THFC/2016-17/C/6 | 21,207 | ||||
18/02/2017 | SFC/2016-17/R/6 | Direct Receipts | 2,162 | 02/02/2017 | SFC/2016-17/P/24 | Expenditures | 61,803 | 23/02/2017 | NOAPS/2016-17/C/5 | 4,475 | ||||
27/02/2017 | DDP/2016-17/R/6 | Direct Receipts | 315 | 10/02/2017 | SFC/2016-17/P/25 | Expenditures | 11,160 | |||||||
28/02/2017 | 4ASFC/2016-17/R/8 | Direct Receipts | 5,530 | 16/02/2017 | DDP/2016-17/P/15 | Expenditures | 13,086 | |||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 3,236 | 17/02/2017 | DDP/2016-17/P/16 | Expenditures | 3.5 | |||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/54 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/02/2017 | THFC/2016-17/P/14 | Expenditures | 3.5 | ||||||||||
Direct Receipts | 18/02/2017 | 4ASFC/2016-17/P/27 | Expenditures | 17 | ||||||||||
Direct Receipts | 18/02/2017 | 4ASFC/2016-17/P/28 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/02/2017 | 4ASFC/2016-17/P/29 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/02/2017 | 4ASFC/2016-17/P/30 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/02/2017 | SFC/2016-17/P/26 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 21/02/2017 | 4ASFC/2016-17/P/31 | Expenditures | 2,162 | ||||||||||
Direct Receipts | 21/02/2017 | 4ASFC/2016-17/P/32 | Expenditures | 10,795 | ||||||||||
Direct Receipts | 21/02/2017 | DDP/2016-17/P/17 | Expenditures | 14,047 | ||||||||||
Direct Receipts | 21/02/2017 | THFC/2016-17/P/15 | Expenditures | 21,207 | ||||||||||
Direct Receipts | 23/02/2017 | NOAPS/2016-17/P/9 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 27/02/2017 | DDP/2016-17/P/18 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 27/02/2017 | DDP/2016-17/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/16 | Expenditures | 63,940 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/17 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/18 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:37 PM. |