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 | SFCV/2016-17/R/11 | Cancellation of cheque | 200,000 | 09/03/2017 | SFCIV/2016-17/P/6 | Expenditures | 6,000 | |||||||
01/03/2017 | UFP/2016-17/R/2 | Cancellation of cheque | 750,000 | 09/03/2017 | SFCV/2016-17/P/36 | Expenditures | 200,000 | |||||||
01/03/2017 | UFP/2016-17/R/3 | Cancellation of cheque | 250,000 | 09/03/2017 | SFCV/2016-17/P/39 | Expenditures | 6,000 | |||||||
01/03/2017 | UFP/2016-17/R/4 | Cancellation of cheque | 75,000 | 09/03/2017 | THFC/2016-17/P/23 | Expenditures | 8,000 | |||||||
09/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 1,969,808 | 09/03/2017 | THFC/2016-17/P/24 | Expenditures | 8,000 | |||||||
09/03/2017 | SFCV/2016-17/R/6 | Direct Receipts | 404,360 | 09/03/2017 | UFP/2016-17/P/24 | Expenditures | 750,000 | |||||||
09/03/2017 | SFCV/2016-17/R/7 | Direct Receipts | 514,110 | 09/03/2017 | UFP/2016-17/P/25 | Expenditures | 250,000 | |||||||
27/03/2017 | SFCV/2016-17/R/10 | Direct Receipts | 4,341,547 | 23/03/2017 | SFCV/2016-17/P/40 | Expenditures | 16,800 | |||||||
27/03/2017 | SFCV/2016-17/R/8 | Direct Receipts | 16,634,456 | Expenditures | ||||||||||
27/03/2017 | SFCV/2016-17/R/9 | Direct Receipts | 3,414,697 | Expenditures | ||||||||||
31/03/2017 | SFCV/2016-17/R/12 | Cancellation of cheque | 200,000 | Expenditures | ||||||||||
31/03/2017 | UFP/2016-17/R/5 | Cancellation of cheque | 750,000 | Expenditures | ||||||||||
31/03/2017 | UFP/2016-17/R/6 | Cancellation of cheque | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:16 PM. |