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/7 | Direct Receipts | 1,192,385 | 01/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 19,836 | 01/03/2017 | 4THSFC/2016-17/C/5 | 20,000 | ||||
22/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 226,586 | 09/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 19,836 | 09/03/2017 | 4THSFC/2016-17/C/6 | 20,000 | ||||
22/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,193,230 | 22/03/2017 | FFC/2016-17/P/42 | Expenditures | 19,836 | 22/03/2017 | 4THSFC/2016-17/C/8 | 41,000 | ||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/43 | Expenditures | 40,880 | 22/03/2017 | FFC/2016-17/C/11 | 20,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 40,200 | 22/03/2017 | FFC/2016-17/C/13 | 41,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/45 | Expenditures | 48,500 | 24/03/2017 | FFC/2016-17/C/14 | 41,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/61 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 448 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/47 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/48 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/44 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/51 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/52 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/53 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/54 | Expenditures | 125,100 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/55 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/56 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/62 | Expenditures | 404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:36:39 AM. |