Voucher Wise Summary Report
Opening Balance | 251,074,983.18 | |||||||||||||
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.) |
01/04/2017 | SFCV/2017-18/R/1 | Direct Receipts | 19,960,052 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 15,000 | |||||||
01/04/2017 | UFP/2017-18/R/6 | Direct Receipts | 36,233,000 | 10/04/2017 | UFP/2017-18/P/4 | Expenditures | 16,500 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 195,000 | 11/04/2017 | SFCV/2017-18/P/3 | Expenditures | 300,000 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,000 | 21/04/2017 | SFCV/2017-18/P/2 | Expenditures | 9,000 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 105,000 | 25/04/2017 | SFCV/2017-18/P/4 | Expenditures | 98,900 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,500 | 27/04/2017 | SFCV/2017-18/P/1 | Expenditures | 2,000,000 | |||||||
30/04/2017 | SFCV/2017-18/R/2 | Direct Receipts | 19,960,051 | 27/04/2017 | UFP/2017-18/P/5 | Expenditures | 346,905 | |||||||
Direct Receipts | 30/04/2017 | SFCV/2017-18/P/5 | Expenditures | 1,078,716 | ||||||||||
Direct Receipts | 30/04/2017 | SFCV/2017-18/P/6 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 30/04/2017 | UFP/2017-18/P/1 | Expenditures | 1,456,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:33:21 PM. |