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/8 | Direct Receipts | 291,326 | 01/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 55,752 | |||||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 91,369 | 01/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 12,355 | |||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/46 | Expenditures | 131,160 | ||||||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/27 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/28 | Expenditures | 40,167 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/29 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/30 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/31 | Expenditures | 75,672 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/32 | Expenditures | 23,081 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/44 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/45 | Expenditures | 12,667 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/58 | Expenditures | 98,886 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/37 | Expenditures | 63,858 | ||||||||||
Direct Receipts | 12/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 105,930 | ||||||||||
Direct Receipts | 13/03/2017 | FFC/2016-17/P/34 | Expenditures | 14,178 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/35 | Expenditures | 7,002 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/48 | Expenditures | 35,844 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/49 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 25,911 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/50 | Expenditures | 64,788 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/51 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/60 | Expenditures | 66,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:55:56 PM. |