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/7 | Direct Receipts | 110,307 | 01/03/2017 | FFC/2016-17/P/38 | Expenditures | 6,239 | |||||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 38,015 | 01/03/2017 | FFC/2016-17/P/40 | Expenditures | 2,860 | |||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/41 | Expenditures | 8,959 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/21 | Expenditures | 37,441 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/42 | Expenditures | 17,918 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/45 | Expenditures | 85,089 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/43 | Expenditures | 85,089 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/50 | Expenditures | 16,798 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/51 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/52 | Expenditures | 99,123 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/55 | Expenditures | 99,299 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/53 | Expenditures | 14,442 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/46 | Expenditures | 16,115 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/54 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/56 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/48 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/49 | Expenditures | 17,395 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/57 | Expenditures | 15,138 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/44 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/58 | Expenditures | 13,259 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/59 | Expenditures | 99,373 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/60 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/61 | Expenditures | 35,391 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/63 | Expenditures | 61,873 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/62 | Expenditures | 10,139 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/71 | Expenditures | 8,405 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/64 | Expenditures | 17,006 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/72 | Expenditures | 16,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:08 AM. |