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.) |
28/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 53,931 | 01/03/2017 | FFC/2016-17/P/55 | Expenditures | 40,533 | |||||||
28/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 150,000 | 01/03/2017 | FFC/2016-17/P/56 | Expenditures | 5,101 | |||||||
30/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 289,014 | 02/03/2017 | FFC/2016-17/P/57 | Expenditures | 14,850 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 100,000 | 03/03/2017 | FFC/2016-17/P/58 | Expenditures | 4,354 | |||||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 45,320 | 03/03/2017 | FFC/2016-17/P/59 | Expenditures | 12,333 | |||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/62 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/64 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/65 | Expenditures | 10,933 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/66 | Expenditures | 25,784 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/67 | Expenditures | 33,881 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/68 | Expenditures | 36,446 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/69 | Expenditures | 73,440 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/74 | Expenditures | 90,640 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/75 | Expenditures | 90,640 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/76 | Expenditures | 69,495 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/79 | Expenditures | 11,354 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/80 | Expenditures | 27,454 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 33,091 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/77 | Expenditures | 22,152 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/81 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/82 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/83 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/84 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 53,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:29 AM. |