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 | 43,222 | 04/03/2017 | FFC/2016-17/P/1 | Expenditures | 47,950 | 04/03/2017 | FFC/2016-17/C/1 | 30,000 | ||||
20/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 227,454 | 08/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 8,000 | 12/03/2017 | FFC/2016-17/C/2 | 820 | ||||
Direct Receipts | 12/03/2017 | FFC/2016-17/P/2 | Expenditures | 30,820 | 30/03/2017 | FFC/2016-17/C/3 | 25,000 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 10,500 | 31/03/2017 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 55,965 | 31/03/2017 | FFC/2016-17/C/5 | 50,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 17,951 | 31/03/2017 | FFC/2016-17/C/6 | 16,130 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 72,000 | 31/03/2017 | FFC/2016-17/C/7 | 1,800 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 5,798 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 140,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 63,650 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 32,840 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 23,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:13 AM. |