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.) |
23/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 400,000 | 01/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 60,803 | |||||||
30/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 472,766 | 08/03/2017 | FFC/2016-17/P/63 | Expenditures | 28,074 | |||||||
31/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 74,131 | 15/03/2017 | FFC/2016-17/P/33 | Expenditures | 3,662 | |||||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 4,110 | 15/03/2017 | FFC/2016-17/P/35 | Expenditures | 3,662 | |||||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 224,000 | 15/03/2017 | FFC/2016-17/P/36 | Expenditures | 27,625 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/64 | Expenditures | 15,346 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/72 | Expenditures | 15,346 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/37 | Expenditures | 27,557 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/38 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 31,441 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/65 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 203,320 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 233,920 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 39,552 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/73 | Expenditures | 42,564 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/74 | Expenditures | 41,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:03 AM. |