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.) |
05/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 16,059 | 10/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 17,500 | 01/03/2017 | 4THSFC/2016-17/C/29 | 30,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 355,116 | 10/03/2017 | FFC/2016-17/P/18 | Expenditures | 28,370 | 01/03/2017 | FFC/2016-17/C/16 | 100,000 | ||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/24 | Expenditures | 5,000 | 02/03/2017 | 4THSFC/2016-17/C/30 | 50,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 20,000 | 16/03/2017 | FFC/2016-17/C/17 | 50,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 34,950 | 20/03/2017 | FFC/2016-17/C/19 | 134,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 102,690 | 21/03/2017 | FFC/2016-17/C/18 | 10,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 7,200 | 29/03/2017 | 4THSFC/2016-17/C/31 | 50,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 2,700 | 29/03/2017 | 4THSFC/2016-17/C/32 | 35,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 22,500 | 29/03/2017 | 4THSFC/2016-17/C/33 | 22,500 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/25 | Expenditures | 198,480 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/26 | Expenditures | 83,673 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 240,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:19 AM. |