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.) |
01/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 216,795 | 01/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 17,890 | 15/03/2017 | FFC/2016-17/C/3 | 20,670 | ||||
29/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 74,576 | 01/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 17,510 | 18/03/2017 | FFC/2016-17/C/8 | 28,130 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 25,191 | 01/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 4,500 | 20/03/2017 | FFC/2016-17/C/5 | 10,580 | ||||
Direct Receipts | 01/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 19,500 | 20/03/2017 | FFC/2016-17/C/9 | 39,580 | |||||||
Direct Receipts | 01/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 15,500 | 21/03/2017 | FFC/2016-17/C/4 | 6,448 | |||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/2 | Expenditures | 25,314 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/26 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/27 | Expenditures | 56,070 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/28 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/29 | Expenditures | 58,050 | ||||||||||
Direct Receipts | 12/03/2017 | FFC/2016-17/P/8 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 12/03/2017 | FFC/2016-17/P/9 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/10 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/14 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/22 | Expenditures | 75,720 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/23 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/24 | Expenditures | 28,130 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/15 | Expenditures | 2,238 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/16 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/25 | Expenditures | 39,580 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 22,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:13 PM. |