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.) |
01/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,250 | 10/03/2017 | SFCG/2016-17/P/111 | Expenditures | 2,550 | 31/03/2017 | OWN/2016-17/C/18 | 172,670 | ||||
01/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,200 | 10/03/2017 | SFCG/2016-17/P/112 | Expenditures | 3,000 | |||||||
04/03/2017 | IAY/2016-17/R/7 | Direct Receipts | 215,328 | 10/03/2017 | SFCG/2016-17/P/86 | Expenditures | 13,030 | |||||||
04/03/2017 | SFCG/2016-17/R/20 | Direct Receipts | 16,710 | 27/03/2017 | THFC/2016-17/P/28 | Expenditures | 12,270 | |||||||
04/03/2017 | THFC/2016-17/R/13 | Direct Receipts | 50,000 | 27/03/2017 | THFC/2016-17/P/29 | Expenditures | 374 | |||||||
06/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 35,000 | 28/03/2017 | SFCG/2016-17/P/113 | Expenditures | 14,515 | |||||||
10/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 22,700 | 28/03/2017 | SFCG/2016-17/P/114 | Expenditures | 34,558 | |||||||
15/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 35,000 | 28/03/2017 | SFCG/2016-17/P/115 | Expenditures | 2,446 | |||||||
15/03/2017 | SFCG/2016-17/R/21 | Direct Receipts | 50,000 | 28/03/2017 | SFCG/2016-17/P/116 | Expenditures | 1,630 | |||||||
15/03/2017 | SFCG/2016-17/R/28 | Direct Receipts | 30,546 | 28/03/2017 | SFCG/2016-17/P/117 | Expenditures | 1,504 | |||||||
15/03/2017 | THFC/2016-17/R/14 | Direct Receipts | 24,344 | 28/03/2017 | SFCG/2016-17/P/118 | Expenditures | 1,800 | |||||||
17/03/2017 | SFCG/2016-17/R/29 | Direct Receipts | 43,421 | 28/03/2017 | SFCG/2016-17/P/119 | Expenditures | 673 | |||||||
22/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 16,400 | 28/03/2017 | THFC/2016-17/P/30 | Expenditures | 2 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 26,800 | 30/03/2017 | SFCG/2016-17/P/120 | Expenditures | 4,200 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 25,320 | 30/03/2017 | SFCG/2016-17/P/121 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2017 | SFCG/2016-17/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | SFCG/2016-17/P/123 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2017 | SFCG/2016-17/P/124 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2017 | SFCG/2016-17/P/125 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2017 | SFCG/2016-17/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2017 | SFCG/2016-17/P/88 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:04:18 AM. |