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.) |
07/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 46,157 | 04/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 765 | 03/03/2017 | 4THSFC/2016-17/C/19 | 5,000 | ||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 5,970 | 04/03/2017 | 4THSFC/2016-17/C/20 | 5,000 | |||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 10,500 | 06/03/2017 | 4THSFC/2016-17/C/21 | 500 | |||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 85,024 | 08/03/2017 | 4THSFC/2016-17/C/22 | 5,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/8 | Expenditures | 15,000 | 09/03/2017 | 4THSFC/2016-17/C/23 | 5,000 | |||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 2,688 | 15/03/2017 | 4THSFC/2016-17/C/24 | 5,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/9 | Expenditures | 30,223 | 15/03/2017 | 4THSFC/2016-17/C/25 | 5,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 15,740 | 17/03/2017 | 4THSFC/2016-17/C/26 | 5,000 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 30,135 | 17/03/2017 | 4THSFC/2016-17/C/27 | 5,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 4,920 | 18/03/2017 | 4THSFC/2016-17/C/28 | 2,814 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/13 | Expenditures | 17,640 | 20/03/2017 | FFC/2016-17/C/1 | 4,920 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/12 | Expenditures | 30,065 | 22/03/2017 | FFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/14 | Expenditures | 670 | 22/03/2017 | FFC/2016-17/C/3 | 2,015 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/15 | Expenditures | 6,345 | 27/03/2017 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 1,653 | 27/03/2017 | FFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 16,225 | 28/03/2017 | FFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 12,360 | 28/03/2017 | FFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 984 | 28/03/2017 | FFC/2016-17/C/9 | 2,122 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 7,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:39:02 AM. |