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.) |
01/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 224,392 | 10/03/2017 | FFC/2016-17/P/23 | Expenditures | 30,000 | 01/03/2017 | 4THSFC/2016-17/C/22 | 7,200 | ||||
05/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 4,543 | 10/03/2017 | FFC/2016-17/P/24 | Expenditures | 9,000 | 01/03/2017 | 4THSFC/2016-17/C/23 | 2,600 | ||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/25 | Expenditures | 5,000 | 01/03/2017 | 4THSFC/2016-17/C/24 | 2,200 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 17,500 | 01/03/2017 | 4THSFC/2016-17/C/25 | 3,500 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 89,408 | 01/03/2017 | 4THSFC/2016-17/C/26 | 10,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 133,840 | 01/03/2017 | FFC/2016-17/C/42 | 2,400 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/26 | Expenditures | 27,280 | 01/03/2017 | FFC/2016-17/C/43 | 3,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 88,000 | 02/03/2017 | FFC/2016-17/C/44 | 7,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 88,000 | 02/03/2017 | FFC/2016-17/C/45 | 18,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/29 | Expenditures | 88,000 | 03/03/2017 | FFC/2016-17/C/46 | 4,200 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/30 | Expenditures | 55,800 | 06/03/2017 | FFC/2016-17/C/47 | 2,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/31 | Expenditures | 13,420 | 06/03/2017 | FFC/2016-17/C/48 | 10,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/2 | Expenditures | 24,000 | 09/03/2017 | 4THSFC/2016-17/C/27 | 30,000 | |||||||
Direct Receipts | Expenditures | 09/03/2017 | FFC/2016-17/C/49 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 10/03/2017 | 4THSFC/2016-17/C/28 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2017 | 4THSFC/2016-17/C/29 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2017 | 4THSFC/2016-17/C/30 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2017 | 4THSFC/2016-17/C/31 | 2,200 | ||||||||||
Direct Receipts | Expenditures | 21/03/2017 | 4THSFC/2016-17/C/32 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | 4THSFC/2016-17/C/33 | 141,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:52:56 AM. |