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/1 | Direct Receipts | 53,318 | 08/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 300 | 08/03/2017 | 4THSFC/2016-17/C/1 | 20,000 | ||||
20/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 275,326 | 08/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 4,700 | 09/03/2017 | FFC/2016-17/C/1 | 30,000 | ||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 1,500 | 30/03/2017 | 4THSFC/2016-17/C/2 | 1,200 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 12,650 | 30/03/2017 | FFC/2016-17/C/2 | 34,050 | |||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/1 | Expenditures | 2,700 | 30/03/2017 | FFC/2016-17/C/3 | 2,400 | |||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/2 | Expenditures | 24,000 | 30/03/2017 | FFC/2016-17/C/5 | 12,470 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 600 | 31/03/2017 | FFC/2016-17/C/4 | 40,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 14,345 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 42,485 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 44,915 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 11,015 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 20,388 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 72,205 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 61,440 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 29,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:34 PM. |