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 | 97,828 | 01/03/2017 | FFC/2016-17/P/20 | Expenditures | 84,175 | 01/03/2017 | FFC/2016-17/C/45 | 84,175 | ||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 80 | 07/03/2017 | FFC/2016-17/C/26 | 29,480 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/21 | Expenditures | 64,731 | 07/03/2017 | FFC/2016-17/C/27 | 16,940 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/28 | Expenditures | 29,480 | 07/03/2017 | FFC/2016-17/C/28 | 15,840 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/32 | Expenditures | 16,940 | 07/03/2017 | FFC/2016-17/C/46 | 64,731 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/33 | Expenditures | 15,840 | 09/03/2017 | 4THSFC/2016-17/C/49 | 22,500 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 22,500 | 10/03/2017 | FFC/2016-17/C/30 | 29,040 | |||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/31 | Expenditures | 29,040 | 14/03/2017 | FFC/2016-17/C/49 | 52,940 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/23 | Expenditures | 52,940 | 14/03/2017 | FFC/2016-17/C/50 | 51,520 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/24 | Expenditures | 51,520 | 17/03/2017 | FFC/2016-17/C/54 | 53,976 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/25 | Expenditures | 53,813 | 19/03/2017 | FFC/2016-17/C/34 | 56,668 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/27 | Expenditures | 56,668 | 20/03/2017 | FFC/2016-17/C/41 | 13,728 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/22 | Expenditures | 13,728 | 22/03/2017 | FFC/2016-17/C/48 | 39,536 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/29 | Expenditures | 39,536 | 27/03/2017 | FFC/2016-17/C/4 | 60,382 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/30 | Expenditures | 60,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:56 AM. |