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 | 132,507 | 06/03/2017 | FFC/2016-17/P/45 | Expenditures | 44,976 | 15/03/2017 | FFC/2016-17/C/11 | 15,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 41,059 | 08/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 13,410 | 17/03/2017 | FFC/2016-17/C/12 | 12,250 | ||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 18,000 | 17/03/2017 | FFC/2016-17/C/14 | 15,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 26,970 | 21/03/2017 | FFC/2016-17/C/10 | 9,000 | |||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 41,184 | 21/03/2017 | FFC/2016-17/C/15 | 20,000 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/28 | Expenditures | 14,964 | 21/03/2017 | FFC/2016-17/C/16 | 20,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/29 | Expenditures | 12,180 | 29/03/2017 | FFC/2016-17/C/17 | 19,500 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/30 | Expenditures | 14,906 | 29/03/2017 | FFC/2016-17/C/18 | 19,500 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/31 | Expenditures | 55,560 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/32 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/33 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/34 | Expenditures | 104,288 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/35 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/36 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 4,552 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/37 | Expenditures | 220,797 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/38 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/46 | Expenditures | 1,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:26 AM. |