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.) |
29/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 121,258 | 09/03/2017 | FFC/2016-17/P/21 | Expenditures | 9,841 | 09/03/2017 | FFC/2016-17/C/25 | 130,000 | ||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/22 | Expenditures | 12,775 | 09/03/2017 | FFC/2016-17/C/26 | 205,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/23 | Expenditures | 4,392 | 21/03/2017 | FFC/2016-17/C/27 | 25,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/24 | Expenditures | 14,157 | 23/03/2017 | FFC/2016-17/C/28 | 10,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/25 | Expenditures | 18,302 | 23/03/2017 | FFC/2016-17/C/29 | 14,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/26 | Expenditures | 6,306 | 23/03/2017 | FFC/2016-17/C/30 | 20,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/28 | Expenditures | 106,242 | 24/03/2017 | FFC/2016-17/C/31 | 25,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/29 | Expenditures | 47,100 | 28/03/2017 | 4THSFC/2016-17/C/4 | 8,690 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/31 | Expenditures | 84,500 | 28/03/2017 | FFC/2016-17/C/32 | 10,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/32 | Expenditures | 50,290 | 28/03/2017 | FFC/2016-17/C/33 | 33,500 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 15 | 28/03/2017 | FFC/2016-17/C/37 | 19,310 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 18,690 | 30/03/2017 | 4THSFC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 33,444 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/33 | Expenditures | 28,530 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/34 | Expenditures | 60,931 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/35 | Expenditures | 77,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:35 PM. |