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/7 | Direct Receipts | 126,877 | 09/03/2017 | FFC/2016-17/P/12 | Expenditures | 24,806 | 09/03/2017 | FFC/2016-17/C/3 | 24,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 126,877 | 10/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 17,730 | 09/03/2017 | FFC/2016-17/C/5 | 10,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 40,744 | 10/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 4,000 | 16/03/2017 | FFC/2016-17/C/4 | 910 | ||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/14 | Expenditures | 174,580 | 16/03/2017 | FFC/2016-17/C/6 | 10,902 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/19 | Expenditures | 137,275 | 18/03/2017 | FFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 12/03/2017 | FFC/2016-17/P/13 | Expenditures | 24,534 | 18/03/2017 | FFC/2016-17/C/8 | 14,534 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/16 | Expenditures | 5,373 | 27/03/2017 | 4THSFC/2016-17/C/1 | 75,948 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/17 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/21 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/22 | Expenditures | 1,953 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/15 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/20 | Expenditures | 20,902 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/23 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 75,948 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 9,509 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:24 AM. |