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.) |
18/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 10,000 | 01/03/2017 | FFC/2016-17/P/45 | Expenditures | 9,350 | 08/03/2017 | FFC/2016-17/C/35 | 4,700 | ||||
29/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 442,910 | 04/03/2017 | FFC/2016-17/P/46 | Expenditures | 47,488 | 10/03/2017 | FFC/2016-17/C/28 | 100,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 9,890.9 | 04/03/2017 | FFC/2016-17/P/47 | Expenditures | 21,104 | 10/03/2017 | FFC/2016-17/C/29 | 30,000 | ||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/48 | Expenditures | 91,224 | 10/03/2017 | FFC/2016-17/C/30 | 100,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/53 | Expenditures | 8,700 | 15/03/2017 | FFC/2016-17/C/31 | 50,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/49 | Expenditures | 428,400 | 15/03/2017 | FFC/2016-17/C/32 | 100,000 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/50 | Expenditures | 57,270 | 18/03/2017 | FFC/2016-17/C/33 | 80 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 282,400 | 21/03/2017 | FFC/2016-17/C/34 | 35,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/51 | Expenditures | 37,362 | 29/03/2017 | 4THSFC/2016-17/C/39 | 40,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/52 | Expenditures | 42,990 | 29/03/2017 | 4THSFC/2016-17/C/40 | 102,600 | |||||||
Direct Receipts | Expenditures | 29/03/2017 | 4THSFC/2016-17/C/41 | 34,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | 4THSFC/2016-17/C/42 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | 4THSFC/2016-17/C/43 | 30,500 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | 4THSFC/2016-17/C/44 | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:41:59 PM. |