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.) |
02/12/2016 | 3SFC/2016-17/R/10 | Direct Receipts | 29,850 | 01/12/2016 | 3SFC/2016-17/P/49 | Expenditures | 501,262 | |||||||
06/12/2016 | 3SFC/2016-17/R/11 | Direct Receipts | 100,200 | 02/12/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | |||||||
06/12/2016 | 3SFC/2016-17/R/12 | Direct Receipts | 71,362 | 16/12/2016 | 3SFC/2016-17/P/50 | Expenditures | 7,351,408 | |||||||
06/12/2016 | 3SFC/2016-17/R/13 | Direct Receipts | 210,000 | 18/12/2016 | 3SFC/2016-17/P/51 | Expenditures | 1,170,000 | |||||||
06/12/2016 | 3SFC/2016-17/R/14 | Direct Receipts | 1,225,200 | 18/12/2016 | 3SFC/2016-17/P/52 | Expenditures | 7,776,750 | |||||||
06/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,800 | 18/12/2016 | 3SFC/2016-17/P/53 | Expenditures | 4,162 | |||||||
07/12/2016 | 3SFC/2016-17/R/15 | Direct Receipts | 1,117,800 | 19/12/2016 | 3SFC/2016-17/P/54 | Expenditures | 6,387 | |||||||
07/12/2016 | 3SFC/2016-17/R/16 | Direct Receipts | 1,170,000 | 19/12/2016 | 3SFC/2016-17/P/55 | Expenditures | 10,559 | |||||||
07/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,415 | 19/12/2016 | 3SFC/2016-17/P/56 | Expenditures | 1,740 | |||||||
15/12/2016 | 3SFC/2016-17/R/17 | Direct Receipts | 1,270,000 | 20/12/2016 | 3SFC/2016-17/P/57 | Expenditures | 5,000 | |||||||
15/12/2016 | 3SFC/2016-17/R/18 | Direct Receipts | 5,432,650 | 20/12/2016 | 3SFC/2016-17/P/58 | Expenditures | 22,040 | |||||||
15/12/2016 | 3SFC/2016-17/R/19 | Direct Receipts | 8,177,100 | 22/12/2016 | 3SFC/2016-17/P/59 | Expenditures | 56,000 | |||||||
17/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,700 | 24/12/2016 | 3SFC/2016-17/P/60 | Expenditures | 350,000 | |||||||
21/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,040 | 24/12/2016 | OWN/2016-17/P/17 | Expenditures | 2,216 | |||||||
30/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,415 | 31/12/2016 | 3SFC/2016-17/P/61 | Expenditures | 7,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:43 PM. |