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/7 | Direct Receipts | 6,457 | 09/03/2017 | FFC/2016-17/P/22 | Expenditures | 230 | 09/03/2017 | FFC/2016-17/C/10 | 230 | ||||
28/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 48,876 | 15/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 11,280 | 15/03/2017 | 4THSFC/2016-17/C/6 | 66,450 | ||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 15,445 | 15/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 3,822 | 15/03/2017 | FFC/2016-17/C/11 | 31,020 | ||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 51,348 | 17/03/2017 | 4THSFC/2016-17/C/7 | 33,775 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/12 | Expenditures | 19,800 | 17/03/2017 | FFC/2016-17/C/12 | 65,694 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/13 | Expenditures | 11,220 | 18/03/2017 | 4THSFC/2016-17/C/8 | 10,230 | |||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 30,163 | 19/03/2017 | 4THSFC/2016-17/C/9 | 3,550 | |||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 3,612 | 20/03/2017 | FFC/2016-17/C/13 | 158,712 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/14 | Expenditures | 20,672 | 30/03/2017 | FFC/2016-17/C/14 | 11,400 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/15 | Expenditures | 3,872 | 31/03/2017 | 4THSFC/2016-17/C/10 | 54,689 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/16 | Expenditures | 3,612 | 31/03/2017 | FFC/2016-17/C/15 | 20,280 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/17 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/18 | Expenditures | 7,578 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 19/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/19 | Expenditures | 158,712 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 17,939 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 20,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:35 AM. |