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/9 | Direct Receipts | 13,390 | 01/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 8,360 | 01/03/2017 | 4THSFC/2016-17/C/2 | 329,690 | ||||
28/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 136,830 | 01/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 50,250 | 01/03/2017 | FFC/2016-17/C/2 | 141,350 | ||||
31/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 43,266 | 01/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/11 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/12 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/10 | Expenditures | 16,889 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 80,836 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/13 | Expenditures | 102,800 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/4 | Expenditures | 17,354 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/5 | Expenditures | 88,302 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 27,375 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 24,816 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 21,403 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 38,484 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/8 | Expenditures | 104,107 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 9,365 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 20,097 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 10,155 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 30,744 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/14 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/15 | Expenditures | 28,308 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/16 | Expenditures | 32,913 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/17 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:55 AM. |