Voucher Wise Summary Report
Opening Balance | 87,721,981.17 | |||||||||||||
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.) |
01/04/2016 | SFCG/2016-17/R/3 | Cancellation of cheque | 3,500 | 01/04/2016 | SFCG/2016-17/P/1 | Expenditures | 155,344 | |||||||
12/04/2016 | SFCG/2016-17/R/1 | Direct Receipts | 6,766 | 01/04/2016 | SFCG/2016-17/P/10 | Expenditures | 1,285 | |||||||
12/04/2016 | SFCG/2016-17/R/2 | Direct Receipts | 1,000 | 01/04/2016 | SFCG/2016-17/P/11 | Expenditures | 1,285 | |||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/14 | Expenditures | 50 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/15 | Expenditures | 50 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/2 | Expenditures | 480 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/20 | Expenditures | 495,732 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/3 | Expenditures | 480 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/4 | Expenditures | 280 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/5 | Expenditures | 280 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/6 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/7 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/8 | Expenditures | 7,251 | ||||||||||
Direct Receipts | 01/04/2016 | SFCG/2016-17/P/9 | Expenditures | 7,251 | ||||||||||
Direct Receipts | 06/04/2016 | SFCG/2016-17/P/21 | Expenditures | 13,531 | ||||||||||
Direct Receipts | 07/04/2016 | SFCG/2016-17/P/22 | Expenditures | 678,218 | ||||||||||
Direct Receipts | 07/04/2016 | SFCG/2016-17/P/23 | Expenditures | 566,314 | ||||||||||
Direct Receipts | 12/04/2016 | SFCG/2016-17/P/24 | Expenditures | 299,722 | ||||||||||
Direct Receipts | 12/04/2016 | SFCG/2016-17/P/25 | Expenditures | 28,491 | ||||||||||
Direct Receipts | 20/04/2016 | SFCG/2016-17/P/26 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 21/04/2016 | SFCG/2016-17/P/27 | Expenditures | 562,352 | ||||||||||
Direct Receipts | 21/04/2016 | SFCG/2016-17/P/28 | Expenditures | 1,431 | ||||||||||
Direct Receipts | 21/04/2016 | SFCG/2016-17/P/29 | Expenditures | 983,356 | ||||||||||
Direct Receipts | 22/04/2016 | SFCG/2016-17/P/30 | Expenditures | 39,633 | ||||||||||
Direct Receipts | 22/04/2016 | SFCG/2016-17/P/31 | Expenditures | 623 | ||||||||||
Direct Receipts | 22/04/2016 | SFCG/2016-17/P/32 | Expenditures | 623 | ||||||||||
Direct Receipts | 26/04/2016 | SFCG/2016-17/P/33 | Expenditures | 2,224,555 | ||||||||||
Direct Receipts | 26/04/2016 | SFCG/2016-17/P/34 | Expenditures | 186,051 | ||||||||||
Direct Receipts | 26/04/2016 | SFCG/2016-17/P/35 | Expenditures | 199,412 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/36 | Expenditures | 166,943 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/37 | Expenditures | 479,622 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/38 | Expenditures | 317,907 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/39 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/48 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/50 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/51 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/53 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/55 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/57 | Expenditures | 7,451 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/58 | Expenditures | 7,451 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/61 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/62 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/63 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/64 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2016 | SFCG/2016-17/P/67 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/04/2016 | SFCG/2016-17/P/91 | Expenditures | 6.03 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:10 PM. |