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/7 | Direct Receipts | 170,598 | 10/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 23,331 | 08/03/2017 | 4THSFC/2016-17/C/17 | 20,000 | ||||
08/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 140,000 | 22/03/2017 | FFC/2016-17/P/35 | Expenditures | 166,067 | 08/03/2017 | 4THSFC/2016-17/C/18 | 1,081 | ||||
17/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 868,495 | 29/03/2017 | FFC/2016-17/P/33 | Expenditures | 223,202 | 08/03/2017 | FFC/2016-17/C/49 | 25,000 | ||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 105,045 | 09/03/2017 | FFC/2016-17/C/50 | 20,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/34 | Expenditures | 66,934 | 10/03/2017 | FFC/2016-17/C/51 | 30,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/36 | Expenditures | 184,022 | 10/03/2017 | FFC/2016-17/C/52 | 45,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/37 | Expenditures | 184,022 | 21/03/2017 | FFC/2016-17/C/53 | 40,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/38 | Expenditures | 16,034 | 21/03/2017 | FFC/2016-17/C/54 | 40,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 106,719 | 21/03/2017 | FFC/2016-17/C/55 | 40,000 | |||||||
Direct Receipts | Expenditures | 22/03/2017 | FFC/2016-17/C/56 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2017 | FFC/2016-17/C/57 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2017 | FFC/2016-17/C/58 | 47,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2017 | FFC/2016-17/C/59 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2017 | FFC/2016-17/C/60 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2017 | FFC/2016-17/C/61 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2017 | FFC/2016-17/C/62 | 60,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2017 | FFC/2016-17/C/63 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 23/03/2017 | FFC/2016-17/C/64 | 47,000 | ||||||||||
Direct Receipts | Expenditures | 23/03/2017 | FFC/2016-17/C/65 | 48,000 | ||||||||||
Direct Receipts | Expenditures | 24/03/2017 | FFC/2016-17/C/66 | 35,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | FFC/2016-17/C/67 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | FFC/2016-17/C/68 | 38,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | FFC/2016-17/C/69 | 47,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | FFC/2016-17/C/70 | 48,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | FFC/2016-17/C/71 | 47,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | FFC/2016-17/C/72 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:01 AM. |