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.) |
14/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 668,324 | 07/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 12,125 | 04/03/2017 | 4THSFC/2016-17/C/6 | 5,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 126,998 | 07/03/2017 | FFC/2016-17/P/4 | Expenditures | 61,920 | 07/03/2017 | 4THSFC/2016-17/C/7 | 10,000 | ||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 668,828 | 10/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 17,137 | 10/03/2017 | 4THSFC/2016-17/C/8 | 22,500 | ||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 34,667 | 14/03/2017 | 4THSFC/2016-17/C/9 | 24,500 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 19,000 | 28/03/2017 | 4THSFC/2016-17/C/14 | 2,956 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 8,188 | 29/03/2017 | 4THSFC/2016-17/C/11 | 26,250 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 15,939 | 30/03/2017 | FFC/2016-17/C/1 | 35,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 12,643 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 10,048 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 24,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:30 PM. |