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.) |
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 122,793 | 14/03/2017 | FFC/2016-17/P/13 | Expenditures | 9,570 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 647,287 | 24/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/14 | Expenditures | 24,574 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/15 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/17 | Expenditures | 17,864 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/18 | Expenditures | 39,667 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/19 | Expenditures | 52,898 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/20 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/21 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/22 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/23 | Expenditures | 20,208 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/24 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/25 | Expenditures | 17,802 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/26 | Expenditures | 36,734 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/27 | Expenditures | 45,918 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/28 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/29 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/30 | Expenditures | 1,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:07:53 PM. |