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.) |
29/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 512,787 | 03/03/2017 | FFC/2016-17/P/8 | Expenditures | 160,677 | 03/03/2017 | FFC/2016-17/C/13 | 49,688 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 164,674 | 03/03/2017 | FFC/2016-17/P/9 | Expenditures | 49,688 | 07/03/2017 | FFC/2016-17/C/11 | 7,620 | ||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/16 | Expenditures | 35,534 | 22/03/2017 | FFC/2016-17/C/9 | 11,378 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/18 | Expenditures | 31,270 | 23/03/2017 | 4THSFC/2016-17/C/1 | 358 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 10,000 | 23/03/2017 | FFC/2016-17/C/6 | 28,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/20 | Expenditures | 162,674 | 23/03/2017 | FFC/2016-17/C/7 | 24,576 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/21 | Expenditures | 179,550 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 16,431 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 16,632 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/19 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/17 | Expenditures | 11,378 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 358 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/10 | Expenditures | 52,576 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/58 | Expenditures | 5,493 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:33 AM. |