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 | 111,539 | 03/03/2017 | FFC/2016-17/P/7 | Expenditures | 50,000 | 04/03/2017 | FFC/2016-17/C/3 | 22,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 111,539 | 03/03/2017 | FFC/2016-17/P/8 | Expenditures | 50,000 | 08/03/2017 | FFC/2016-17/C/4 | 24,860 | ||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/9 | Expenditures | 22,000 | 20/03/2017 | FFC/2016-17/C/5 | 31,260 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/10 | Expenditures | 70,000 | 29/03/2017 | 4THSFC/2016-17/C/2 | 27,440 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/11 | Expenditures | 55,140 | 29/03/2017 | 4THSFC/2016-17/C/4 | 5,160 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/12 | Expenditures | 24,860 | 30/03/2017 | FFC/2016-17/C/7 | 11,455 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/13 | Expenditures | 62,000 | 30/03/2017 | FFC/2016-17/C/8 | 5,280 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/14 | Expenditures | 64,978 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 18,562 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/19 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/21 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/22 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 11,455 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:26 PM. |