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/7 | Direct Receipts | 5,794 | 08/03/2017 | FFC/2016-17/P/14 | Expenditures | 8,120 | 12/03/2017 | FFC/2016-17/C/2 | 18,200 | ||||
07/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 51,739 | 08/03/2017 | FFC/2016-17/P/7 | Expenditures | 116,310 | 15/03/2017 | FFC/2016-17/C/3 | 13,650 | ||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/8 | Expenditures | 10,000 | 18/03/2017 | FFC/2016-17/C/6 | 10,920 | |||||||
Direct Receipts | 12/03/2017 | FFC/2016-17/P/11 | Expenditures | 18,200 | 20/03/2017 | FFC/2016-17/C/4 | 2,815 | |||||||
Direct Receipts | 12/03/2017 | FFC/2016-17/P/15 | Expenditures | 81,500 | 23/03/2017 | 4THSFC/2016-17/C/2 | 3,175 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/16 | Expenditures | 13,650 | 28/03/2017 | 4THSFC/2016-17/C/3 | 9,100 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/19 | Expenditures | 7,959 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/17 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/20 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/18 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/21 | Expenditures | 13,115 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 91,665 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:24 AM. |