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/6 | Direct Receipts | 207,119 | 01/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 5,220 | 01/03/2017 | 4THSFC/2016-17/C/41 | 5,220 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 64,165 | 01/03/2017 | FFC/2016-17/P/67 | Expenditures | 4,644 | 01/03/2017 | FFC/2016-17/C/25 | 11,658 | ||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/68 | Expenditures | 11,658 | 01/03/2017 | FFC/2016-17/C/26 | 8,750 | |||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/69 | Expenditures | 8,750 | 01/03/2017 | FFC/2016-17/C/28 | 2,436 | |||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/70 | Expenditures | 2,436 | 01/03/2017 | FFC/2016-17/C/31 | 4,644 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/71 | Expenditures | 70,301 | 07/03/2017 | 4THSFC/2016-17/C/42 | 9,600 | |||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 9,200 | 07/03/2017 | FFC/2016-17/C/32 | 15,658 | |||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/55 | Expenditures | 9,600 | 15/03/2017 | FFC/2016-17/C/34 | 20,000 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/73 | Expenditures | 15,658 | 27/03/2017 | FFC/2016-17/C/35 | 14,268 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/76 | Expenditures | 6,715 | 27/03/2017 | FFC/2016-17/C/36 | 14,268 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/74 | Expenditures | 1,570 | 27/03/2017 | FFC/2016-17/C/37 | 9,300 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/75 | Expenditures | 28,500 | 27/03/2017 | FFC/2016-17/C/38 | 9,300 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/82 | Expenditures | 23,568 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/83 | Expenditures | 23,568 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/85 | Expenditures | 10,586 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/86 | Expenditures | 10,586 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/87 | Expenditures | 20,241 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/88 | Expenditures | 38,320 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/89 | Expenditures | 99,275 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/90 | Expenditures | 99,275 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/91 | Expenditures | 20,241 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/92 | Expenditures | 38,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:03 AM. |