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.) |
28/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 227,308 | 03/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 3,000 | 08/03/2017 | FFC/2016-17/C/11 | 34,000 | ||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 2,000 | 09/03/2017 | FFC/2016-17/C/12 | 14,000 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 1,500 | 18/03/2017 | FFC/2016-17/C/13 | 15,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/28 | Expenditures | 7,963 | 20/03/2017 | FFC/2016-17/C/14 | 10,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/29 | Expenditures | 18,168 | 24/03/2017 | FFC/2016-17/C/15 | 25,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/30 | Expenditures | 21,768 | 27/03/2017 | FFC/2016-17/C/16 | 10,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/31 | Expenditures | 40,026 | 27/03/2017 | FFC/2016-17/C/17 | 34,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/34 | Expenditures | 27,200 | 30/03/2017 | 4THSFC/2016-17/C/13 | 13,440 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/49 | Expenditures | 68,000 | 30/03/2017 | FFC/2016-17/C/18 | 8,964 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/35 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/39 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/40 | Expenditures | 53,046 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/32 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/33 | Expenditures | 43,836 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/36 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/37 | Expenditures | 73,148 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/41 | Expenditures | 99,334 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/42 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/43 | Expenditures | 12,948 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/44 | Expenditures | 43,793 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/45 | Expenditures | 78,864 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/55 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/56 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/57 | Expenditures | 40,729 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/58 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/46 | Expenditures | 12,105 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/47 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/48 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/59 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/60 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/67 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:43:40 PM. |