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 | FFC/2016-17/R/7 | Direct Receipts | 98,226 | 17/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 5,720 | 10/03/2017 | 4THSFC/2016-17/C/2 | 30,000 | ||||
17/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 502,289 | 24/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 24,500 | 17/03/2017 | 4THSFC/2016-17/C/3 | 45,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 47,490 | 24/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 135,036 | 20/03/2017 | 4THSFC/2016-17/C/4 | 20,400 | ||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 1,500 | 24/03/2017 | 4THSFC/2016-17/C/7 | 84,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 8,700 | 24/03/2017 | 4THSFC/2016-17/C/8 | 20,216 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 24,160 | 24/03/2017 | FFC/2016-17/C/12 | 133,784 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/9 | Expenditures | 154,000 | 24/03/2017 | FFC/2016-17/C/13 | 176,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 176,000 | 24/03/2017 | FFC/2016-17/C/14 | 4,500 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 132,003 | 27/03/2017 | FFC/2016-17/C/15 | 40,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 94,683 | 27/03/2017 | FFC/2016-17/C/16 | 25,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 9,360 | 27/03/2017 | FFC/2016-17/C/17 | 30,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 20,054 | 27/03/2017 | FFC/2016-17/C/18 | 40,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 107,066 | 27/03/2017 | FFC/2016-17/C/19 | 45,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 12,542 | 27/03/2017 | FFC/2016-17/C/20 | 30,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 14,000 | 27/03/2017 | FFC/2016-17/C/21 | 132,000 | |||||||
Direct Receipts | Expenditures | 29/03/2017 | FFC/2016-17/C/22 | 96,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/23 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/24 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/25 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/26 | 126,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/27 | 93,600 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/28 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/29 | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:47 PM. |