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 | 4THSFC/2016-17/R/8 | Direct Receipts | 668,160 | 02/03/2017 | FFC/2016-17/P/5 | Expenditures | 49,905 | |||||||
01/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 148,507 | 09/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 2,381 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 29,232 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 29,232 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 53,675 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 18,045 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 51,506 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 4,362 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 20,725 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 36,787 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/46 | Expenditures | 14,141 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 56,898 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 51,958 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:10 AM. |