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.) |
31/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 25,215 | 03/03/2017 | FFC/2016-17/P/9 | Expenditures | 6,300 | 02/03/2017 | FFC/2016-17/C/14 | 28,397 | ||||
31/03/2017 | 4THSFC/2016-17/R/13 | Direct Receipts | 64,545 | 04/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 25,000 | 03/03/2017 | FFC/2016-17/C/10 | 6,300 | ||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/10 | Expenditures | 59,376 | 04/03/2017 | 4THSFC/2016-17/C/18 | 25,000 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/11 | Expenditures | 21,140 | 04/03/2017 | 4THSFC/2016-17/C/19 | 25,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/12 | Expenditures | 21,400 | 04/03/2017 | FFC/2016-17/C/11 | 59,376 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/13 | Expenditures | 27,820 | 07/03/2017 | FFC/2016-17/C/12 | 21,140 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 13,055 | 18/03/2017 | 4THSFC/2016-17/C/20 | 21,400 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 80 | 20/03/2017 | FFC/2016-17/C/13 | 27,820 | |||||||
Direct Receipts | 31/03/2017 | 2SFC/2016-17/P/1 | Expenditures | 949.1 | 26/03/2017 | 4THSFC/2016-17/C/27 | 67,470 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 18,837 | 28/03/2017 | 2SFC/2016-17/C/2 | 949.1 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 81,935 | 28/03/2017 | IIISFC/2016-17/C/1 | 1,288 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 27,371 | 31/03/2017 | 4THSFC/2016-17/C/21 | 18,837 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 3,790 | 31/03/2017 | 4THSFC/2016-17/C/22 | 81,935 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 110,000 | 31/03/2017 | 4THSFC/2016-17/C/24 | 27,371 | |||||||
Direct Receipts | 31/03/2017 | IIISFC/2016-17/P/1 | Expenditures | 1,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:49 PM. |