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 | FFC/2016-17/R/5 | Direct Receipts | 6,631 | 03/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 20,500 | 03/03/2017 | FFC/2016-17/C/12 | 5,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 819 | 06/03/2017 | FFC/2016-17/P/7 | Expenditures | 313,162 | 06/03/2017 | FFC/2016-17/C/13 | 5,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 36 | 08/03/2017 | FFC/2016-17/P/10 | Expenditures | 33,751 | 06/03/2017 | FFC/2016-17/C/14 | 5,000 | ||||
27/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 46,580 | 08/03/2017 | FFC/2016-17/P/9 | Expenditures | 2,447 | 07/03/2017 | FFC/2016-17/C/15 | 5,000 | ||||
30/03/2017 | 4THSFC/2016-17/R/13 | Direct Receipts | 350 | 14/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 8,587 | 07/03/2017 | FFC/2016-17/C/16 | 5,000 | ||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 12,396 | 08/03/2017 | FFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 59,700 | 08/03/2017 | FFC/2016-17/C/18 | 5,000 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 6,580 | 15/03/2017 | FFC/2016-17/C/19 | 1,690 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/8 | Expenditures | 13,650 | 18/03/2017 | FFC/2016-17/C/20 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 79,600 | 20/03/2017 | 4THSFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 13,650 | 20/03/2017 | FFC/2016-17/C/21 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 13,650 | 21/03/2017 | 4THSFC/2016-17/C/6 | 1,580 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:29 AM. |