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/4 | Direct Receipts | 205,304 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 79,640 | |||||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 69,365 | 02/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 15,500 | |||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 8,466 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 17,925 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/55 | Expenditures | 80 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/57 | Expenditures | 80 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 05/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/12 | Expenditures | 69,687 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 6,498 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 7,154 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 3,113 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 19/03/2017 | 4THSFC/2016-17/P/60 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/61 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:09 PM. |