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 | 42,441 | 30/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 224,546 | 08/03/2017 | FFC/2016-17/C/36 | 10,000 | ||||
08/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 224,546 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 70,999 | 08/03/2017 | FFC/2016-17/C/37 | 14,000 | ||||
17/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 215,815 | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 30,770 | 08/03/2017 | FFC/2016-17/C/38 | 10,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 20,329 | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 105,280 | 09/03/2017 | FFC/2016-17/C/39 | 10,000 | ||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 34,709 | 31/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 1,124 | 20/03/2017 | FFC/2016-17/C/40 | 20,000 | ||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,670 | 31/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 30,000 | 21/03/2017 | FFC/2016-17/C/41 | 55,000 | ||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 17,496 | 30/03/2017 | FFC/2016-17/C/42 | 50,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 36,380 | 30/03/2017 | FFC/2016-17/C/46 | 36,379 | |||||||
Direct Receipts | Expenditures | 31/03/2017 | 4THSFC/2016-17/C/1 | 1,124 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/43 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/44 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/45 | 18,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:10 PM. |