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.) |
03/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 19,881 | 01/03/2017 | ASV/2016-17/P/19 | Expenditures | 19,085 | 31/03/2017 | FFC/2016-17/C/9 | 1,458.05 | ||||
28/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 177,461 | 02/03/2017 | ASV/2016-17/P/20 | Expenditures | 59,200 | |||||||
31/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 12,180 | 06/03/2017 | FFC/2016-17/P/55 | Expenditures | 25,200 | |||||||
31/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 56,066 | 06/03/2017 | FFC/2016-17/P/56 | Expenditures | 6,264 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2017 | ASV/2016-17/P/21 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | ASV/2016-17/P/22 | Expenditures | 100,011 | ||||||||||
Direct Receipts | 27/03/2017 | ASV/2016-17/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/58 | Expenditures | 18,152 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/59 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/60 | Expenditures | 70,862 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/61 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/62 | Expenditures | 5,129 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/67 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2017 | ASV/2016-17/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/51 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/63 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:02 PM. |