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 | 136,119 | 06/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 15,000 | 01/03/2017 | 4THSFC/2016-17/C/15 | 10,000 | ||||
16/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 39,200 | 09/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 30,000 | 09/03/2017 | 4THSFC/2016-17/C/16 | 20,000 | ||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 9,480 | 16/03/2017 | 4THSFC/2016-17/C/17 | 9,500 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/13 | Expenditures | 62,332 | 16/03/2017 | FFC/2016-17/C/21 | 66,840 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/21 | Expenditures | 39,200 | 20/03/2017 | 4THSFC/2016-17/C/18 | 36,784 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 36,784 | 20/03/2017 | 4THSFC/2016-17/C/19 | 75,500 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 75,500 | 20/03/2017 | 4THSFC/2016-17/C/20 | 202,685 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 202,685 | 20/03/2017 | 4THSFC/2016-17/C/22 | 20,000 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 19,880 | 20/03/2017 | FFC/2016-17/C/16 | 224,645 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 13,500 | 22/03/2017 | 4THSFC/2016-17/C/23 | 20,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 9,480 | 23/03/2017 | FFC/2016-17/C/17 | 20,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/16 | Expenditures | 224,645 | 26/03/2017 | FFC/2016-17/C/18 | 40,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/18 | Expenditures | 37,200 | 27/03/2017 | FFC/2016-17/C/19 | 40,000 | |||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 39,530 | 29/03/2017 | FFC/2016-17/C/20 | 20,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 292,015 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 32,290 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:55:27 AM. |