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 | 919,889 | 01/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 8,200 | 01/03/2017 | 4THSFC/2016-17/C/30 | 8,200 | ||||
25/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 174,804 | 06/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 14,000 | 06/03/2017 | 4THSFC/2016-17/C/31 | 14,000 | ||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 920,541 | 08/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 56,000 | 08/03/2017 | 4THSFC/2016-17/C/32 | 18,500 | ||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 56,000 | 14/03/2017 | 4THSFC/2016-17/C/33 | 8,000 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 18,500 | 18/03/2017 | 4THSFC/2016-17/C/34 | 5,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/33 | Expenditures | 108,562 | 23/03/2017 | 4THSFC/2016-17/C/35 | 5,000 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 25,400 | 30/03/2017 | 4THSFC/2016-17/C/36 | 5,000 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 30,620 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 108,562 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/35 | Expenditures | 14,965 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/38 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/39 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:42 PM. |