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.) |
08/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 240,655 | 17/03/2017 | FFC/2016-17/P/75 | Expenditures | 40,176 | 09/03/2017 | FFC/2016-17/C/78 | 30,000 | ||||
09/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 409,765 | 24/03/2017 | FFC/2016-17/P/76 | Expenditures | 11,594 | 09/03/2017 | FFC/2016-17/C/79 | 20,000 | ||||
17/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 1,226,912 | 28/03/2017 | FFC/2016-17/P/78 | Expenditures | 67,860 | 14/03/2017 | FFC/2016-17/C/80 | 24,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 115,832 | 30/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 38,020 | 21/03/2017 | FFC/2016-17/C/81 | 40,000 | ||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 17.25 | 23/03/2017 | FFC/2016-17/C/82 | 50,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/77 | Expenditures | 88,356 | 24/03/2017 | FFC/2016-17/C/83 | 30,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/79 | Expenditures | 59,920 | 24/03/2017 | FFC/2016-17/C/84 | 40,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/80 | Expenditures | 125,158 | 24/03/2017 | FFC/2016-17/C/85 | 40,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/81 | Expenditures | 9,569 | 28/03/2017 | FFC/2016-17/C/86 | 70,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/82 | Expenditures | 7,132 | 30/03/2017 | 4THSFC/2016-17/C/21 | 18,020 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 30,000 | 30/03/2017 | 4THSFC/2016-17/C/22 | 50,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 409,765 | 30/03/2017 | FFC/2016-17/C/87 | 30,000 | |||||||
Direct Receipts | Expenditures | 30/03/2017 | FFC/2016-17/C/88 | 11,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:08:06 PM. |