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/4 | Direct Receipts | 9,155 | 16/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 1,820 | 22/03/2017 | 4THSFC/2016-17/C/1 | 9,818 | ||||
02/03/2017 | IIISFC/2016-17/R/8 | Direct Receipts | 23 | 17/03/2017 | FFC/2016-17/P/3 | Expenditures | 114,818 | 22/03/2017 | FFC/2016-17/C/2 | 27,675 | ||||
07/03/2017 | IIISFC/2016-17/R/4 | Direct Receipts | 2,107 | 22/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 898 | 28/03/2017 | 4THSFC/2016-17/C/3 | 8,550 | ||||
27/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 56,548 | 22/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 1,810 | 28/03/2017 | 4THSFC/2016-17/C/4 | 15,640 | ||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 350 | 22/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 7,110 | 28/03/2017 | 4THSFC/2016-17/C/5 | 20,700 | ||||
31/03/2017 | IIISFC/2016-17/R/9 | Direct Receipts | 80 | 22/03/2017 | FFC/2016-17/P/4 | Expenditures | 18,350 | 28/03/2017 | FFC/2016-17/C/3 | 12,825 | ||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 7,942 | 28/03/2017 | FFC/2016-17/C/4 | 19,750 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 41,930 | 28/03/2017 | FFC/2016-17/C/5 | 10,270 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 27,675 | 31/03/2017 | 4THSFC/2016-17/C/2 | 14,175 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 6,566 | 31/03/2017 | 4THSFC/2016-17/C/6 | 15,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 16,609 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 29,579 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/11 | Expenditures | 10,319 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/13 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/14 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 108,558 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 75,928 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:46 PM. |