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.) |
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 583,348 | 02/03/2017 | FFC/2016-17/P/26 | Expenditures | 218,400 | 02/03/2017 | FFC/2016-17/C/19 | 8,000 | ||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/40 | Expenditures | 370,000 | 04/03/2017 | FFC/2016-17/C/20 | 16,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/27 | Expenditures | 5,088 | 09/03/2017 | FFC/2016-17/C/21 | 15,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/28 | Expenditures | 148,000 | 20/03/2017 | FFC/2016-17/C/22 | 10,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/29 | Expenditures | 50,000 | 20/03/2017 | FFC/2016-17/C/23 | 10,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/3 | Expenditures | 138 | 21/03/2017 | FFC/2016-17/C/24 | 9,600 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/30 | Expenditures | 14,800 | 27/03/2017 | FFC/2016-17/C/25 | 62,900 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/31 | Expenditures | 3,738 | 28/03/2017 | FFC/2016-17/C/26 | 4,900 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/32 | Expenditures | 62,900 | 29/03/2017 | FFC/2016-17/C/27 | 80,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/33 | Expenditures | 4,900 | 29/03/2017 | FFC/2016-17/C/28 | 10,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/34 | Expenditures | 10,591 | 29/03/2017 | FFC/2016-17/C/29 | 50,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/35 | Expenditures | 51,876 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 65,942 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/36 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/38 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 32 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/41 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/42 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:57 PM. |