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/5 | Direct Receipts | 111,860 | 04/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 10,500 | 08/03/2017 | FFC/2016-17/C/4 | 76,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 34,638 | 06/03/2017 | FFC/2016-17/P/14 | Expenditures | 37,968 | 08/03/2017 | FFC/2016-17/C/5 | 57,000 | ||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/16 | Expenditures | 126,350 | 18/03/2017 | FFC/2016-17/C/1 | 16,500 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/3 | Expenditures | 52,238 | 18/03/2017 | FFC/2016-17/C/2 | 19,500 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/4 | Expenditures | 37,870 | 20/03/2017 | FFC/2016-17/C/7 | 76,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/5 | Expenditures | 26,564 | 20/03/2017 | FFC/2016-17/C/8 | 43,700 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 126,350 | 24/03/2017 | FFC/2016-17/C/3 | 18,500 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 56,914 | 24/03/2017 | FFC/2016-17/C/6 | 15,250 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 33,316 | 30/03/2017 | FFC/2016-17/C/9 | 6,500 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/10 | Expenditures | 45,507 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 50,094 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/12 | Expenditures | 15,312 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/8 | Expenditures | 27,782 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 102 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:30 PM. |