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.) |
04/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 449,281 | 02/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 15,500 | 04/03/2017 | FFC/2016-17/C/16 | 15,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 85,375 | 04/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 1,700 | 23/03/2017 | FFC/2016-17/C/17 | 25,000 | ||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 449,599 | 04/03/2017 | FFC/2016-17/P/36 | Expenditures | 2,000 | 31/03/2017 | FFC/2016-17/C/18 | 8,000 | ||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/55 | Expenditures | 12,244 | 31/03/2017 | FFC/2016-17/C/19 | 25,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/37 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/38 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/39 | Expenditures | 24,882 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/40 | Expenditures | 40,810 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/41 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/42 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/43 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/44 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/45 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/46 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/48 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/51 | Expenditures | 2,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:50:37 PM. |