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/4 | Direct Receipts | 120,722 | 01/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 15,428 | 01/03/2017 | 4THSFC/2016-17/C/2 | 15,428 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 47,543 | 01/03/2017 | FFC/2016-17/P/33 | Expenditures | 168 | 20/03/2017 | FFC/2016-17/C/10 | 14,616 | ||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 161,330 | 20/03/2017 | FFC/2016-17/C/11 | 15,254 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/16 | Expenditures | 40,976 | 21/03/2017 | FFC/2016-17/C/12 | 15,576 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 800 | 24/03/2017 | FFC/2016-17/C/13 | 13,804 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/18 | Expenditures | 13,000 | 27/03/2017 | FFC/2016-17/C/14 | 12,992 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 6,000 | 30/03/2017 | FFC/2016-17/C/15 | 10,733 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/19 | Expenditures | 45,446 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/20 | Expenditures | 96,772 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/21 | Expenditures | 51,272 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/22 | Expenditures | 25,790 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/23 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/24 | Expenditures | 12,501 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/25 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/26 | Expenditures | 40,292 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/27 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/28 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/29 | Expenditures | 26,796 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/30 | Expenditures | 99,970 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/31 | Expenditures | 29,359 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 92,880 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/32 | Expenditures | 10,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:59:05 AM. |