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 | 81,418 | 02/03/2017 | FFC/2016-17/P/1 | Expenditures | 19,500 | 07/03/2017 | FFC/2016-17/C/1 | 8,178 | ||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 25,226 | 06/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 99,000 | 11/03/2017 | FFC/2016-17/C/2 | 18,560 | ||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 3,000 | 18/03/2017 | FFC/2016-17/C/3 | 9,338 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/2 | Expenditures | 27,635 | 20/03/2017 | 4THSFC/2016-17/C/2 | 10,440 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/3 | Expenditures | 83,393 | 27/03/2017 | 4THSFC/2016-17/C/3 | 19,836 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/4 | Expenditures | 96,068 | 30/03/2017 | 4THSFC/2016-17/C/1 | 17,342 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/5 | Expenditures | 6,975 | 31/03/2017 | 4THSFC/2016-17/C/4 | 8,004 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,076 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 938 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 17,342 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 8,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:27:00 AM. |