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 | 135,663 | 01/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 18,270 | 01/03/2017 | 4THSFC/2016-17/C/6 | 18,270 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 56,170 | 01/03/2017 | FFC/2016-17/P/22 | Expenditures | 160 | 02/03/2017 | 4THSFC/2016-17/C/7 | 18,444 | ||||
Direct Receipts | 02/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 18,444 | 09/03/2017 | FFC/2016-17/C/8 | 9,918 | |||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 92,880 | 23/03/2017 | FFC/2016-17/C/9 | 18,966 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/23 | Expenditures | 46,047 | 27/03/2017 | FFC/2016-17/C/10 | 16,008 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 13,981 | 27/03/2017 | FFC/2016-17/C/11 | 16,008 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/24 | Expenditures | 9,918 | 29/03/2017 | FFC/2016-17/C/12 | 16,182 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/25 | Expenditures | 43,339 | 30/03/2017 | FFC/2016-17/C/13 | 10,524 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/26 | Expenditures | 18,966 | 30/03/2017 | FFC/2016-17/C/14 | 16,008 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/27 | Expenditures | 80,344 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/28 | Expenditures | 16,008 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/29 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/30 | Expenditures | 16,008 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/31 | Expenditures | 71,665 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/32 | Expenditures | 73,386 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 95,220 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 95,220 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/33 | Expenditures | 11,198 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/34 | Expenditures | 64,446 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/35 | Expenditures | 16,182 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/36 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/37 | Expenditures | 26,532 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:42 PM. |