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/7 | Direct Receipts | 109,212 | 06/03/2017 | FFC/2016-17/P/22 | Expenditures | 37,069 | 10/03/2017 | FFC/2016-17/C/7 | 15,486 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 33,829 | 07/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 91,320 | 22/03/2017 | FFC/2016-17/C/8 | 14,210 | ||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/23 | Expenditures | 15,486 | 22/03/2017 | FFC/2016-17/C/9 | 522 | |||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 10,850 | 28/03/2017 | 4THSFC/2016-17/C/5 | 9,744 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/24 | Expenditures | 14,732 | 28/03/2017 | 4THSFC/2016-17/C/6 | 3,828 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/25 | Expenditures | 83,893 | 28/03/2017 | 4THSFC/2016-17/C/7 | 17,400 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/27 | Expenditures | 71,642 | 28/03/2017 | FFC/2016-17/C/10 | 8,352 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 30,972 | 28/03/2017 | FFC/2016-17/C/11 | 17,400 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 139,650 | 28/03/2017 | FFC/2016-17/C/12 | 11,658 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/26 | Expenditures | 42 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/29 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/30 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/31 | Expenditures | 169,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:02:10 AM. |