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 | 558,256 | 03/03/2017 | FFC/2016-17/P/20 | Expenditures | 78,000 | 04/03/2017 | FFC/2016-17/C/1 | 21,576 | ||||
25/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 106,084 | 03/03/2017 | FFC/2016-17/P/21 | Expenditures | 39,000 | 04/03/2017 | THFC/2016-17/C/1 | 600 | ||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 558,651 | 04/03/2017 | FFC/2016-17/P/31 | Expenditures | 21,576 | 10/03/2017 | FFC/2016-17/C/2 | 16,704 | ||||
Direct Receipts | 04/03/2017 | THFC/2016-17/P/3 | Expenditures | 600 | 17/03/2017 | 4THSFC/2016-17/C/26 | 10,000 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 10,000 | 27/03/2017 | 4THSFC/2016-17/C/27 | 10,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/32 | Expenditures | 16,704 | 27/03/2017 | 4THSFC/2016-17/C/28 | 10,000 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/22 | Expenditures | 39,000 | 29/03/2017 | 4THSFC/2016-17/C/29 | 5,000 | |||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 10,000 | 29/03/2017 | 4THSFC/2016-17/C/30 | 5,000 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/23 | Expenditures | 21,000 | 29/03/2017 | 4THSFC/2016-17/C/31 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/24 | Expenditures | 10,500 | 29/03/2017 | 4THSFC/2016-17/C/32 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 9,942 | 29/03/2017 | 4THSFC/2016-17/C/33 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 58 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/25 | Expenditures | 37,931 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/27 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/28 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/29 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 18,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:05:14 PM. |