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.) |
02/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 7,658 | 02/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 5,000 | 18/03/2017 | FFC/2016-17/C/12 | 2,920 | ||||
27/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 69,574 | 03/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 3,500 | 20/03/2017 | FFC/2016-17/C/13 | 5,000 | ||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 350 | 17/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 3,500 | 20/03/2017 | FFC/2016-17/C/14 | 5,000 | ||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 3,500 | 21/03/2017 | FFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/10 | Expenditures | 166,408 | 22/03/2017 | FFC/2016-17/C/16 | 5,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/11 | Expenditures | 25,568 | 23/03/2017 | FFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/19 | Expenditures | 16,060 | 23/03/2017 | FFC/2016-17/C/18 | 5,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/20 | Expenditures | 2,920 | 24/03/2017 | FFC/2016-17/C/19 | 5,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/12 | Expenditures | 1,093 | 24/03/2017 | FFC/2016-17/C/20 | 5,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/13 | Expenditures | 1,125 | 27/03/2017 | FFC/2016-17/C/21 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 103,523 | 27/03/2017 | FFC/2016-17/C/22 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 1,090 | 28/03/2017 | FFC/2016-17/C/23 | 1,181 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/15 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/16 | Expenditures | 43,875 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 47,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:53 PM. |