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 | 99,694 | 05/03/2017 | FFC/2016-17/P/23 | Expenditures | 24,000 | 07/03/2017 | FFC/2016-17/C/20 | 50,000 | ||||
17/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 507,546 | 07/03/2017 | FFC/2016-17/P/24 | Expenditures | 11,914 | 08/03/2017 | FFC/2016-17/C/21 | 50,000 | ||||
18/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 6,207 | 07/03/2017 | FFC/2016-17/P/25 | Expenditures | 38,086 | 17/03/2017 | FFC/2016-17/C/22 | 8,200 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 47,859 | 08/03/2017 | FFC/2016-17/P/26 | Expenditures | 18,964 | 18/03/2017 | FFC/2016-17/C/27 | 6,207 | ||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/27 | Expenditures | 31,036 | 27/03/2017 | FFC/2016-17/C/23 | 86,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/30 | Expenditures | 8,200 | 27/03/2017 | FFC/2016-17/C/24 | 86,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/33 | Expenditures | 2,000 | 27/03/2017 | FFC/2016-17/C/25 | 86,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/34 | Expenditures | 4,080 | 29/03/2017 | FFC/2016-17/C/26 | 10,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/35 | Expenditures | 127 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/29 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/32 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:18 PM. |