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/9 | Direct Receipts | 694,857 | 02/03/2017 | FFC/2016-17/P/29 | Expenditures | 78,089 | 01/03/2017 | 4THSFC/2016-17/C/4 | 20,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 132,042 | 10/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 16,200 | 10/03/2017 | 4THSFC/2016-17/C/5 | 20,000 | ||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 695,349 | 14/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 12,876 | 30/03/2017 | 4THSFC/2016-17/C/6 | 5,000 | ||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 4,000 | 30/03/2017 | 4THSFC/2016-17/C/7 | 15,000 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 6,654 | 30/03/2017 | 4THSFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/47 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 42,040 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 22,058 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 39,830 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/48 | Expenditures | 26,916 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/49 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:48:02 PM. |