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.) |
01/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 250,000 | 09/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 89,811 | 08/03/2017 | 4THSFC/2016-17/C/13 | 20,000 | ||||
08/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 61,792 | 09/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 5.75 | 09/03/2017 | 4THSFC/2016-17/C/14 | 90,000 | ||||
17/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 314,582 | 09/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 2.87 | 09/03/2017 | 4THSFC/2016-17/C/15 | 5.75 | ||||
30/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 3,017 | 09/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 9,020 | 09/03/2017 | 4THSFC/2016-17/C/16 | 9,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 29,663 | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 191 | 09/03/2017 | 4THSFC/2016-17/C/17 | 2.87 | ||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/18 | Expenditures | 43,516 | 09/03/2017 | FFC/2016-17/C/21 | 34,224 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 101,367 | 15/03/2017 | 4THSFC/2016-17/C/18 | 15,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 114,633 | 29/03/2017 | FFC/2016-17/C/19 | 108,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 91,892 | 29/03/2017 | FFC/2016-17/C/20 | 108,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 14,575 | 29/03/2017 | FFC/2016-17/C/22 | 12,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 11.5 | 30/03/2017 | 4THSFC/2016-17/C/19 | 5.75 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 600 | 30/03/2017 | 4THSFC/2016-17/C/20 | 25,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 22,805 | 30/03/2017 | 4THSFC/2016-17/C/21 | 24,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 44,179 | 30/03/2017 | 4THSFC/2016-17/C/22 | 12,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 12,951 | 30/03/2017 | 4THSFC/2016-17/C/23 | 5.75 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 4,442 | 30/03/2017 | 4THSFC/2016-17/C/24 | 8,800.5 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/25 | Expenditures | 24,793 | 30/03/2017 | 4THSFC/2016-17/C/25 | 20,611.5 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 20,000 | 30/03/2017 | 4THSFC/2016-17/C/26 | 22,805 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 220,766 | 30/03/2017 | FFC/2016-17/C/23 | 90,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 40,428 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 3,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:42 PM. |