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.) |
30/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 50,686 | 01/03/2017 | FFC/2016-17/P/13 | Expenditures | 696,141 | 02/03/2017 | FFC/2016-17/C/30 | 200,000 | ||||
Direct Receipts | 02/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 35 | 02/03/2017 | FFC/2016-17/C/31 | 200,000 | |||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/3 | Expenditures | 195,121 | 02/03/2017 | FFC/2016-17/C/32 | 200,000 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/6 | Expenditures | 118,125 | 02/03/2017 | FFC/2016-17/C/33 | 100,000 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/7 | Expenditures | 235,880 | 03/03/2017 | FFC/2016-17/C/34 | 35,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/2 | Expenditures | 122,372 | 03/03/2017 | FFC/2016-17/C/35 | 83,055 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/8 | Expenditures | 224,994 | 03/03/2017 | FFC/2016-17/C/36 | 47,630 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/5 | Expenditures | 124,967 | 06/03/2017 | FFC/2016-17/C/37 | 35,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/12 | Expenditures | 618,495 | 10/03/2017 | FFC/2016-17/C/38 | 15,000 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 504,353 | 10/03/2017 | FFC/2016-17/C/39 | 27,848 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 12,297 | 17/03/2017 | FFC/2016-17/C/40 | 27,500 | |||||||
Direct Receipts | Expenditures | 18/03/2017 | FFC/2016-17/C/41 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2017 | FFC/2016-17/C/42 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2017 | FFC/2016-17/C/43 | 244,433 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | 4THSFC/2016-17/C/7 | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:46:12 AM. |