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/6 | Direct Receipts | 275,682 | 01/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 11,000 | 01/03/2017 | 4THSFC/2016-17/C/1 | 11,000 | ||||
10/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 52,300 | 01/03/2017 | FFC/2016-17/P/34 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/39 | Expenditures | 18,966 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/41 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/42 | Expenditures | 21,445 | ||||||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/2 | Expenditures | 80 | ||||||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/03/2017 | FFC/2016-17/P/26 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/28 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/29 | Expenditures | 22,230 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/31 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/44 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 4,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:49 PM. |