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/8 | Direct Receipts | 66,248 | 07/03/2017 | FFC/2016-17/P/15 | Expenditures | 19,036 | 07/03/2017 | FFC/2016-17/C/15 | 19,036 | ||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/4 | Expenditures | 49,500 | 08/03/2017 | FFC/2016-17/C/1 | 5,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/5 | Expenditures | 49,500 | 10/03/2017 | FFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/6 | Expenditures | 49,500 | 18/03/2017 | FFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 27,000 | 20/03/2017 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/10 | Expenditures | 29,122 | 21/03/2017 | FFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 67,500 | 22/03/2017 | FFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/8 | Expenditures | 16,712 | 23/03/2017 | FFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/9 | Expenditures | 6,375 | 24/03/2017 | FFC/2016-17/C/8 | 47,000 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/11 | Expenditures | 26,100 | 24/03/2017 | FFC/2016-17/C/9 | 38,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/12 | Expenditures | 71,800 | 25/03/2017 | FFC/2016-17/C/10 | 30,800 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/13 | Expenditures | 56,343 | 25/03/2017 | FFC/2016-17/C/11 | 21,000 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 56,505 | 26/03/2017 | FFC/2016-17/C/12 | 49,500 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 84,803 | 27/03/2017 | FFC/2016-17/C/16 | 24,052 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 45,000 | 29/03/2017 | 4THSFC/2016-17/C/32 | 84,800 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 33,000 | 29/03/2017 | 4THSFC/2016-17/C/33 | 20,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 43,200 | 29/03/2017 | 4THSFC/2016-17/C/34 | 68,448 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:01 AM. |