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/3 | Direct Receipts | 1,356,987 | 04/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 26,100 | 04/03/2017 | 4THSFC/2016-17/C/15 | 26,100 | ||||
25/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 257,865 | 06/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 240,593 | 10/03/2017 | 4THSFC/2016-17/C/16 | 26,100 | ||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,357,949 | 06/03/2017 | FFC/2016-17/P/27 | Expenditures | 60,000 | 18/03/2017 | FFC/2016-17/C/1 | 6,000 | ||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 12,180 | 18/03/2017 | FFC/2016-17/C/2 | 40,000 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 12,180 | 29/03/2017 | 4THSFC/2016-17/C/17 | 6,900 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 20,000 | 29/03/2017 | 4THSFC/2016-17/C/18 | 16,530 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 29/03/2017 | IIISFC/2016-17/P/5 | Expenditures | 287.5 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/32 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/33 | Expenditures | 123,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:54:59 AM. |