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/5 | Direct Receipts | 83,666 | 01/03/2017 | FFC/2016-17/P/20 | Expenditures | 64,000 | 02/03/2017 | FFC/2016-17/C/6 | 7,884 | ||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 83,666 | 08/03/2017 | FFC/2016-17/P/21 | Expenditures | 8,560 | 07/03/2017 | FFC/2016-17/C/7 | 50,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 83,666 | 08/03/2017 | FFC/2016-17/P/23 | Expenditures | 18,200 | 21/03/2017 | FFC/2016-17/C/8 | 4,600 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 83,666 | 08/03/2017 | FFC/2016-17/P/24 | Expenditures | 20,400 | 22/03/2017 | FFC/2016-17/C/9 | 19,553 | ||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/26 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/27 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/28 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/29 | Expenditures | 930 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/30 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/31 | Expenditures | 5,453 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/32 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/33 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/34 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/16 | Expenditures | 13,044 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/22 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:33 AM. |