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 | 166,438 | 17/03/2017 | FFC/2016-17/P/48 | Expenditures | 66,137 | 17/03/2017 | 4THSFC/2016-17/C/6 | 70,596 | ||||
17/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 846,768 | 17/03/2017 | FFC/2016-17/P/49 | Expenditures | 93,863 | 17/03/2017 | FFC/2016-17/C/27 | 160,000 | ||||
28/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 79,799 | 20/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 70,000 | 17/03/2017 | FFC/2016-17/C/28 | 129,404 | ||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 42,480 | 17/03/2017 | FFC/2016-17/C/29 | 283,638 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 1,909 | 28/03/2017 | 4THSFC/2016-17/C/7 | 30,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/50 | Expenditures | 36,883 | 28/03/2017 | 4THSFC/2016-17/C/8 | 1,909 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/51 | Expenditures | 37,751 | 28/03/2017 | FFC/2016-17/C/30 | 9,100 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/52 | Expenditures | 10,446 | 28/03/2017 | FFC/2016-17/C/31 | 46,030 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/60 | Expenditures | 25,501 | 28/03/2017 | FFC/2016-17/C/32 | 14,300 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 28,116 | 28/03/2017 | FFC/2016-17/C/33 | 19,500 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/53 | Expenditures | 27,948 | 28/03/2017 | FFC/2016-17/C/34 | 100,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/54 | Expenditures | 45,764 | 28/03/2017 | FFC/2016-17/C/35 | 75,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/55 | Expenditures | 145,480 | 31/03/2017 | FFC/2016-17/C/36 | 94 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/56 | Expenditures | 35,791 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/57 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/58 | Expenditures | 20,927 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/59 | Expenditures | 42,502 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/61 | Expenditures | 116,994 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/62 | Expenditures | 58,006 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/63 | Expenditures | 27,521 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/64 | Expenditures | 70,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:48 AM. |