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/8 | Direct Receipts | 552,371 | 03/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 6,786 | 03/03/2017 | 4THSFC/2016-17/C/22 | 6,786 | ||||
25/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 104,966 | 03/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 4,000 | 03/03/2017 | 4THSFC/2016-17/C/23 | 4,000 | ||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 552,762 | 14/03/2017 | FFC/2016-17/P/28 | Expenditures | 28,000 | 24/03/2017 | 4THSFC/2016-17/C/24 | 600 | ||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/45 | Expenditures | 37,700 | 24/03/2017 | 4THSFC/2016-17/C/25 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 5,000 | 24/03/2017 | 4THSFC/2016-17/C/26 | 5,480 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 3,480 | 24/03/2017 | 4THSFC/2016-17/C/27 | 29,820 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 2,000 | 30/03/2017 | 4THSFC/2016-17/C/28 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 29,820 | 30/03/2017 | 4THSFC/2016-17/C/29 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/32 | Expenditures | 33,468 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/33 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/34 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/35 | Expenditures | 87,750 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/36 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/37 | Expenditures | 19,986 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/38 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/39 | Expenditures | 23,891 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 82 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/40 | Expenditures | 8,727 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/41 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:26:11 AM. |