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.) |
01/10/2016 | SFCG/2016-17/R/13 | Cancellation of cheque | 2,863 | 03/10/2016 | SFCG/2016-17/P/156 | Expenditures | 9,315 | 03/10/2016 | SFCG/2016-17/C/24 | 9,315 | 13/10/2016 | SFCG/2016-17/J/8 | 6,581,663 | |
14/10/2016 | SFCG/2016-17/R/12 | Direct Receipts | 7,620 | 14/10/2016 | SFCG/2016-17/P/161 | Advances | 5,000 | 14/10/2016 | SFCG/2016-17/C/25 | 7,620 | ||||
20/10/2016 | SFCG/2016-17/R/14 | Direct Receipts | 4,212,910 | 14/10/2016 | SFCG/2016-17/P/162 | Advances | 5,000 | |||||||
Direct Receipts | 14/10/2016 | SFCG/2016-17/P/178 | Transfer | 997,900 | ||||||||||
Direct Receipts | 14/10/2016 | SFCG/2016-17/P/179 | Transfer | 761,684 | ||||||||||
Direct Receipts | 14/10/2016 | SFCG/2016-17/P/180 | Transfer | 800,724 | ||||||||||
Direct Receipts | 18/10/2016 | SFCG/2016-17/P/157 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 19/10/2016 | SFCG/2016-17/P/158 | Expenditures | 1,933 | ||||||||||
Direct Receipts | 20/10/2016 | SFCG/2016-17/P/159 | Expenditures | 8,318 | ||||||||||
Direct Receipts | 20/10/2016 | SFCG/2016-17/P/181 | Transfer | 381,962 | ||||||||||
Direct Receipts | 21/10/2016 | SFCG/2016-17/P/182 | Transfer | 1,129,446 | ||||||||||
Direct Receipts | 21/10/2016 | SFCG/2016-17/P/183 | Transfer | 222,842 | ||||||||||
Direct Receipts | 21/10/2016 | SFCG/2016-17/P/184 | Transfer | 1,026,066 | ||||||||||
Direct Receipts | 27/10/2016 | SFCG/2016-17/P/185 | Transfer | 1,079,872 | ||||||||||
Direct Receipts | 27/10/2016 | SFCG/2016-17/P/186 | Transfer | 181,167 | ||||||||||
Direct Receipts | 27/10/2016 | SFCG/2016-17/P/187 | Expenditures | 195.5 | ||||||||||
Direct Receipts | 31/10/2016 | SFCG/2016-17/P/160 | Expenditures | 61,928 | ||||||||||
Direct Receipts | 31/10/2016 | SFCG/2016-17/P/163 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 31/10/2016 | SFCG/2016-17/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2016 | SFCG/2016-17/P/165 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/10/2016 | SFCG/2016-17/P/166 | Expenditures | 2,111 | ||||||||||
Direct Receipts | 31/10/2016 | SFCG/2016-17/P/167 | Expenditures | 2,111 | ||||||||||
Direct Receipts | 31/10/2016 | SFCG/2016-17/P/168 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/10/2016 | SFCG/2016-17/P/169 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/10/2016 | SFCG/2016-17/P/170 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2016 | SFCG/2016-17/P/171 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:17 PM. |