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.) |
03/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 16,003 | 16/03/2017 | FFC/2016-17/P/27 | Expenditures | 6,636 | 03/03/2017 | 4THSFC/2016-17/C/2 | 500 | ||||
07/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 97,207 | 16/03/2017 | FFC/2016-17/P/32 | Expenditures | 17,860 | 03/03/2017 | FFC/2016-17/C/13 | 10,000 | ||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/39 | Expenditures | 39,000 | 15/03/2017 | FFC/2016-17/C/12 | 15,000 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/28 | Expenditures | 20,180 | 17/03/2017 | 4THSFC/2016-17/C/1 | 15,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/29 | Expenditures | 66,953 | 17/03/2017 | FFC/2016-17/C/10 | 26,418 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/30 | Expenditures | 22,178 | 17/03/2017 | FFC/2016-17/C/5 | 12,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/31 | Expenditures | 23,725 | 20/03/2017 | FFC/2016-17/C/6 | 40,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/33 | Expenditures | 24,806 | 20/03/2017 | FFC/2016-17/C/7 | 30,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/35 | Expenditures | 53,975 | 23/03/2017 | FFC/2016-17/C/8 | 8,231 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/36 | Expenditures | 120,545 | 23/03/2017 | FFC/2016-17/C/9 | 136 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/45 | Expenditures | 102,500 | 26/03/2017 | FFC/2016-17/C/11 | 29,660 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/37 | Expenditures | 257,152 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/38 | Expenditures | 102,570 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/41 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/43 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/44 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:36:06 AM. |