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.) |
25/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 11,096 | 01/03/2017 | FFC/2016-17/P/42 | Expenditures | 4,550 | 01/03/2017 | FFC/2016-17/C/28 | 4,550 | ||||
28/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 112,498 | 03/03/2017 | FFC/2016-17/P/43 | Expenditures | 3,150 | 03/03/2017 | FFC/2016-17/C/29 | 6,370 | ||||
31/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 35,552 | 03/03/2017 | FFC/2016-17/P/44 | Expenditures | 3,220 | 06/03/2017 | FFC/2016-17/C/30 | 17,840 | ||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/13 | Expenditures | 17,840 | 08/03/2017 | FFC/2016-17/C/31 | 2,550 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/45 | Expenditures | 2,550 | 09/03/2017 | FFC/2016-17/C/32 | 14,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/46 | Expenditures | 14,000 | 10/03/2017 | FFC/2016-17/C/33 | 16,800 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/47 | Expenditures | 16,800 | 24/03/2017 | FFC/2016-17/C/34 | 8,084 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/48 | Expenditures | 8,084 | 29/03/2017 | FFC/2016-17/C/35 | 52,360 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/49 | Expenditures | 46,200 | 30/03/2017 | FFC/2016-17/C/41 | 122,589 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/53 | Expenditures | 6,160 | 31/03/2017 | FFC/2016-17/C/37 | 28,892 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/51 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/54 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/55 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/60 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/61 | Expenditures | 22,908 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/64 | Expenditures | 49,243 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/52 | Expenditures | 11,856 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/56 | Expenditures | 3,848 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/59 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/62 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/63 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:41:24 AM. |