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/4 | Direct Receipts | 164,857 | 04/03/2017 | FFC/2016-17/P/25 | Expenditures | 42,000 | 04/03/2017 | FFC/2016-17/C/18 | 14,500 | ||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 65,000 | 14/03/2017 | FFC/2016-17/C/17 | 14,500 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/21 | Expenditures | 82,400 | 17/03/2017 | FFC/2016-17/C/16 | 14,500 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/22 | Expenditures | 65,000 | 22/03/2017 | FFC/2016-17/C/15 | 14,500 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/31 | Expenditures | 75,000 | 22/03/2017 | FFC/2016-17/C/5 | 6,400 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/19 | Expenditures | 39,172 | 23/03/2017 | FFC/2016-17/C/14 | 14,500 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/20 | Expenditures | 6,400 | 28/03/2017 | 4THSFC/2016-17/C/2 | 35,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/23 | Expenditures | 30,000 | 28/03/2017 | FFC/2016-17/C/6 | 15,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 35,000 | 29/03/2017 | FFC/2016-17/C/13 | 48,500 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 35,775 | 29/03/2017 | FFC/2016-17/C/4 | 41,400 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/1 | Expenditures | 65,010 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/12 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/24 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/26 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:02 AM. |