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.) |
04/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 519,698 | 04/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 17.25 | 20/03/2017 | 4THSFC/2016-17/C/32 | 15,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 98,757 | 04/03/2017 | FFC/2016-17/P/14 | Expenditures | 130,000 | 20/03/2017 | 4THSFC/2016-17/C/33 | 5,000 | ||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 520,066 | 13/03/2017 | FFC/2016-17/P/15 | Expenditures | 22,000 | 28/03/2017 | 4THSFC/2016-17/C/34 | 22,620 | ||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/16 | Expenditures | 19,800 | 28/03/2017 | 4THSFC/2016-17/C/35 | 15,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/17 | Expenditures | 18,200 | 28/03/2017 | 4THSFC/2016-17/C/36 | 41,760 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/46 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/20 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/21 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:57 PM. |