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.) |
14/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 63,000 | 02/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 18,000 | 03/03/2017 | 4THSFC/2016-17/C/2 | 4,360 | ||||
29/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 62,998 | 02/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 12,529 | 05/03/2017 | FFC/2016-17/C/2 | 6,894 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 21,288 | 02/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 14,960 | 06/03/2017 | FFC/2016-17/C/1 | 6,198 | ||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 4,360 | 07/03/2017 | 4THSFC/2016-17/C/1 | 21,258 | |||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 80 | 09/03/2017 | FFC/2016-17/C/3 | 5,078 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/1 | Expenditures | 22,350 | 28/03/2017 | FFC/2016-17/C/4 | 19,832 | |||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/5 | Expenditures | 26,796 | ||||||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/6 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/7 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/12 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/2 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/3 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/4 | Expenditures | 6,198 | ||||||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 62,664 | ||||||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 5,108 | ||||||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 21,258 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/10 | Expenditures | 5,078 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/8 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/9 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 19/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 31,280 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/19 | Expenditures | 28,979 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/20 | Expenditures | 19,832 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/21 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:31 PM. |