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 | 437,689 | 04/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 80,000 | 04/03/2017 | 4THSFC/2016-17/C/3 | 31,100 | ||||
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 437,689 | 04/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 31,100 | 10/03/2017 | FFC/2016-17/C/24 | 6,100 | ||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/69 | Expenditures | 29,784 | 11/03/2017 | FFC/2016-17/C/26 | 38,601 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/70 | Expenditures | 33,141 | 24/03/2017 | 4THSFC/2016-17/C/4 | 31,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/75 | Expenditures | 129,763 | 24/03/2017 | 4THSFC/2016-17/C/6 | 46,400 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/71 | Expenditures | 6,100 | 28/03/2017 | 4THSFC/2016-17/C/5 | 46,400 | |||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/76 | Expenditures | 38,601 | 28/03/2017 | FFC/2016-17/C/27 | 38,596 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 72,300 | 28/03/2017 | FFC/2016-17/C/28 | 6,100 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 31,000 | 29/03/2017 | FFC/2016-17/C/29 | 6,100 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/77 | Expenditures | 129,763 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/78 | Expenditures | 38,596 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/79 | Expenditures | 33,141 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/80 | Expenditures | 29,784 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/81 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 41,120 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 128,814 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/82 | Expenditures | 29,784 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/83 | Expenditures | 33,141 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/84 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/94 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/95 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/96 | Expenditures | 79,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:23 PM. |