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.) |
02/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 50,000 | 06/03/2017 | FFC/2016-17/P/29 | Expenditures | 3,750 | 03/03/2017 | FFC/2016-17/C/31 | 44,222 | ||||
08/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 73,975 | 22/03/2017 | FFC/2016-17/P/30 | Expenditures | 41,401 | 06/03/2017 | FFC/2016-17/C/24 | 15,000 | ||||
16/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,100 | 22/03/2017 | FFC/2016-17/P/31 | Expenditures | 30,601 | 17/03/2017 | FFC/2016-17/C/25 | 15,000 | ||||
17/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 377,317 | 27/03/2017 | FFC/2016-17/P/32 | Expenditures | 150,003 | 27/03/2017 | FFC/2016-17/C/26 | 72,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 35,636 | 27/03/2017 | FFC/2016-17/P/33 | Expenditures | 103,846 | 27/03/2017 | FFC/2016-17/C/27 | 15,000 | ||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/35 | Expenditures | 16,156 | 27/03/2017 | FFC/2016-17/C/28 | 25,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/36 | Expenditures | 3,650 | 27/03/2017 | FFC/2016-17/C/29 | 150,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 26,050 | 27/03/2017 | FFC/2016-17/C/32 | 120,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 16,803 | 30/03/2017 | 4THSFC/2016-17/C/1 | 25,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/37 | Expenditures | 25,048 | 30/03/2017 | 4THSFC/2016-17/C/2 | 72,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/38 | Expenditures | 29,149 | 30/03/2017 | 4THSFC/2016-17/C/3 | 35,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 7,210 | 30/03/2017 | 4THSFC/2016-17/C/4 | 9,924 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 11,696 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 43 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/39 | Expenditures | 54,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:35 AM. |