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/6 | Direct Receipts | 241,296 | 08/03/2017 | FFC/2016-17/P/7 | Expenditures | 302,865 | 01/03/2017 | 4THSFC/2016-17/C/5 | 26,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 241,296 | 09/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 6,000 | 01/03/2017 | 4THSFC/2016-17/C/6 | 25,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 241,296 | 09/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 6,000 | 04/03/2017 | 4THSFC/2016-17/C/13 | 18,116 | ||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 241,296 | 13/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 34,524 | 04/03/2017 | FFC/2016-17/C/10 | 1,884 | ||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 34,524 | 24/03/2017 | 4THSFC/2016-17/C/11 | 25,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 17,000 | 27/03/2017 | FFC/2016-17/C/5 | 48,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 17,000 | 30/03/2017 | 4THSFC/2016-17/C/12 | 51,875 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 17,875 | 30/03/2017 | FFC/2016-17/C/6 | 81,408 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 27,136 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 27,136 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 23,712 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 57,290 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 13,746 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 13,935 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 64,656 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 122,364 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 34,524 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 205,488 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 250,080 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 76,575 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 27,136 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 25,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:47 AM. |