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/4 | Direct Receipts | 89,309 | 03/03/2017 | FFC/2016-17/P/11 | Expenditures | 8,370 | 15/03/2017 | FFC/2016-17/C/1 | 48,000 | ||||
Direct Receipts | 13/03/2017 | FFC/2016-17/P/1 | Expenditures | 48,000 | 16/03/2017 | FFC/2016-17/C/4 | 48,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/2 | Expenditures | 46,000 | 17/03/2017 | FFC/2016-17/C/2 | 30,000 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/3 | Expenditures | 40,835 | 18/03/2017 | FFC/2016-17/C/3 | 30,000 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/7 | Expenditures | 7,165 | 19/03/2017 | FFC/2016-17/C/5 | 30,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/8 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/4 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/5 | Expenditures | 37,990 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/6 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 19/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 19/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/10 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:15 PM. |