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/8 | Direct Receipts | 121,563 | 01/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 10,788 | 01/03/2017 | 4THSFC/2016-17/C/13 | 10,788 | ||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 37,667 | 01/03/2017 | FFC/2016-17/P/40 | Expenditures | 5,000 | 28/03/2017 | FFC/2016-17/C/25 | 13,050 | ||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/41 | Expenditures | 25,833 | 29/03/2017 | 4THSFC/2016-17/C/14 | 4,698 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/42 | Expenditures | 90,000 | 29/03/2017 | FFC/2016-17/C/27 | 17,400 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/43 | Expenditures | 12 | 29/03/2017 | FFC/2016-17/C/37 | 9,570 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/44 | Expenditures | 37,800 | 30/03/2017 | FFC/2016-17/C/28 | 3,306 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/45 | Expenditures | 13,050 | 30/03/2017 | FFC/2016-17/C/29 | 13,920 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/46 | Expenditures | 27,000 | 30/03/2017 | FFC/2016-17/C/30 | 13,920 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/47 | Expenditures | 80 | 30/03/2017 | FFC/2016-17/C/32 | 18,966 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 6,300 | 30/03/2017 | FFC/2016-17/C/33 | 12,180 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 4,698 | 30/03/2017 | FFC/2016-17/C/34 | 17,400 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 11,000 | 30/03/2017 | FFC/2016-17/C/35 | 19,140 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 5,585 | 30/03/2017 | FFC/2016-17/C/36 | 18,966 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/48 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/49 | Expenditures | 17,406 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/50 | Expenditures | 42,960 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/51 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/52 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/53 | Expenditures | 31,146 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/54 | Expenditures | 46,806 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/55 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/57 | Expenditures | 74,585 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/58 | Expenditures | 83,760 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/59 | Expenditures | 150,086 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/60 | Expenditures | 12,195 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/61 | Expenditures | 8,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:25 AM. |