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/3 | Direct Receipts | 104,261 | 01/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 17,400 | 23/03/2017 | FFC/2016-17/C/5 | 7,540 | ||||
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 104,261 | 09/03/2017 | FFC/2016-17/P/26 | Expenditures | 28,600 | 27/03/2017 | FFC/2016-17/C/13 | 2,796 | ||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/32 | Expenditures | 49,300 | 27/03/2017 | FFC/2016-17/C/4 | 7,540 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/33 | Expenditures | 49,300 | 27/03/2017 | FFC/2016-17/C/7 | 6,264 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/38 | Expenditures | 17,400 | 27/03/2017 | FFC/2016-17/C/8 | 12,180 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,000 | 30/03/2017 | FFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/21 | Expenditures | 23,200 | 31/03/2017 | FFC/2016-17/C/12 | 7,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 3,000 | 31/03/2017 | FFC/2016-17/C/2 | 10,440 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/30 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/22 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/23 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/24 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/35 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/36 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/37 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/39 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/40 | Expenditures | 49,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:44 AM. |