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 | 202,992 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 9,557 | 03/03/2017 | FFC/2016-17/C/4 | 28,760 | ||||
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 202,992 | 02/03/2017 | FFC/2016-17/P/18 | Expenditures | 95,006 | 03/03/2017 | FFC/2016-17/C/6 | 31,000 | ||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/10 | Expenditures | 28,670 | 09/03/2017 | 4THSFC/2016-17/C/3 | 34,080 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/17 | Expenditures | 31,000 | 10/03/2017 | FFC/2016-17/C/5 | 35,765 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/16 | Expenditures | 16,000 | 20/03/2017 | FFC/2016-17/C/15 | 28,280 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 34,080 | 30/03/2017 | FFC/2016-17/C/13 | 22,015 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 30,000 | 30/03/2017 | FFC/2016-17/C/14 | 14,720 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/22 | Expenditures | 100,000 | 31/03/2017 | FFC/2016-17/C/10 | 36,338 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 50,000 | 31/03/2017 | FFC/2016-17/C/11 | 6,702 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/14 | Expenditures | 35,765 | 31/03/2017 | FFC/2016-17/C/12 | 1,808 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 60,000 | 31/03/2017 | FFC/2016-17/C/8 | 32,098 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 32,098 | 31/03/2017 | FFC/2016-17/C/9 | 42,528 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/23 | Expenditures | 42,528 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 36,338 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/29 | Expenditures | 1,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:22 PM. |