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/7 | Direct Receipts | 6,023 | 03/03/2017 | FFC/2016-17/P/21 | Expenditures | 17,115 | |||||||
25/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 6,739 | 03/03/2017 | FFC/2016-17/P/22 | Expenditures | 30,000 | |||||||
29/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 209,613 | 09/03/2017 | FFC/2016-17/P/23 | Expenditures | 29,580 | |||||||
31/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 52,871 | 10/03/2017 | FFC/2016-17/P/24 | Expenditures | 4,872 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 44,267 | 10/03/2017 | FFC/2016-17/P/25 | Expenditures | 19,140 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 50,000 | 11/03/2017 | FFC/2016-17/P/26 | Expenditures | 3,654 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/27 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/8 | Expenditures | 547,500 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/20 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/30 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/31 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 34,267 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/32 | Expenditures | 41,416 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/34 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/35 | Expenditures | 111 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/36 | Expenditures | 69,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:54:52 AM. |