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/3 | Direct Receipts | 50,305 | 03/03/2017 | FFC/2016-17/P/18 | Expenditures | 48,186 | 15/03/2017 | FFC/2016-17/C/6 | 23,290 | ||||
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 50,305 | 15/03/2017 | FFC/2016-17/P/19 | Expenditures | 10,500 | 20/03/2017 | FFC/2016-17/C/8 | 3,985 | ||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/20 | Expenditures | 23,290 | 22/03/2017 | FFC/2016-17/C/7 | 11,015 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/24 | Expenditures | 23,500 | 26/03/2017 | FFC/2016-17/C/9 | 7,850 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/25 | Expenditures | 5,600 | 29/03/2017 | FFC/2016-17/C/10 | 14,765 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/27 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/21 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/23 | Expenditures | 11,015 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/28 | Expenditures | 38,342 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/30 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/31 | Expenditures | 14,978 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/29 | Expenditures | 18,462 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/32 | Expenditures | 14,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:21:01 PM. |