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.) |
22/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 71,172 | 10/03/2017 | FFC/2016-17/P/3 | Expenditures | 35,892 | 01/03/2017 | FFC/2016-17/C/23 | 25,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 24,662 | 25/03/2017 | FFC/2016-17/P/5 | Expenditures | 32,925 | 10/03/2017 | FFC/2016-17/C/11 | 32,000 | ||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/6 | Expenditures | 52,998 | 22/03/2017 | 4THSFC/2016-17/C/8 | 51,200 | |||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/7 | Expenditures | 6,326 | 23/03/2017 | 4THSFC/2016-17/C/12 | 50,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 46,080 | 24/03/2017 | 4THSFC/2016-17/C/13 | 50,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 26,272 | 25/03/2017 | FFC/2016-17/C/24 | 65,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 9,650 | 25/03/2017 | FFC/2016-17/C/25 | 27,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 34,000 | 28/03/2017 | FFC/2016-17/C/27 | 35,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 91,360 | 30/03/2017 | FFC/2016-17/C/26 | 34,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 22,968 | 31/03/2017 | 4THSFC/2016-17/C/10 | 6,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 24,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:35 PM. |