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/4 | Direct Receipts | 233,010 | 30/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 142,112 | 02/03/2017 | 4THSFC/2016-17/C/25 | 35,000 | ||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 3,168 | 02/03/2017 | 4THSFC/2016-17/C/32 | 85,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 12,960 | 06/03/2017 | FFC/2016-17/C/36 | 24,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/38 | Expenditures | 9,660 | 06/03/2017 | FFC/2016-17/C/37 | 10,800 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 8,000 | 07/03/2017 | 4THSFC/2016-17/C/26 | 25,300 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/40 | Expenditures | 5,000 | 10/03/2017 | 4THSFC/2016-17/C/27 | 22,860 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/41 | Expenditures | 50,684 | 10/03/2017 | FFC/2016-17/C/39 | 10,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 89,300 | 13/03/2017 | 4THSFC/2016-17/C/28 | 20,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 87,200 | 13/03/2017 | 4THSFC/2016-17/C/29 | 21,700 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/43 | Expenditures | 87,200 | 16/03/2017 | 4THSFC/2016-17/C/30 | 9,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/44 | Expenditures | 45,600 | 16/03/2017 | FFC/2016-17/C/40 | 5,200 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/45 | Expenditures | 48,900 | 16/03/2017 | FFC/2016-17/C/41 | 15,000 | |||||||
Direct Receipts | Expenditures | 17/03/2017 | 4THSFC/2016-17/C/31 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2017 | FFC/2016-17/C/42 | 20,500 | ||||||||||
Direct Receipts | Expenditures | 20/03/2017 | FFC/2016-17/C/46 | 26,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2017 | FFC/2016-17/C/45 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:30 PM. |