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.) |
31/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 130,004 | 01/03/2017 | FFC/2016-17/P/6 | Expenditures | 75,600 | 14/03/2017 | 4THSFC/2016-17/C/5 | 8,250 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 130,004 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 160,000 | 30/03/2017 | 4THSFC/2016-17/C/6 | 14,400 | ||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 130,004 | 01/03/2017 | FFC/2016-17/P/8 | Expenditures | 80,000 | 30/03/2017 | FFC/2016-17/C/1 | 97,600 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 130,004 | 01/03/2017 | FFC/2016-17/P/9 | Expenditures | 160,000 | 30/03/2017 | FFC/2016-17/C/2 | 97,600 | ||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 146,400 | 30/03/2017 | FFC/2016-17/C/3 | 97,600 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 50,000 | 31/03/2017 | FFC/2016-17/C/4 | 99,250 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/10 | Expenditures | 75,600 | 31/03/2017 | FFC/2016-17/C/5 | 99,250 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/11 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/13 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/15 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/16 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/17 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/18 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/19 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 146,400 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 146,400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 198,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:40 AM. |