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/5 | Direct Receipts | 672,312 | 10/03/2017 | FFC/2016-17/P/35 | Expenditures | 58,000 | 02/03/2017 | 4THSFC/2016-17/C/65 | 23,150 | ||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 39,370 | 15/03/2017 | FFC/2016-17/P/36 | Expenditures | 17,500 | 02/03/2017 | FFC/2016-17/C/22 | 23,850 | ||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/51 | Expenditures | 144,000 | 03/03/2017 | FFC/2016-17/C/23 | 54,960 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/52 | Expenditures | 144,000 | 06/03/2017 | FFC/2016-17/C/24 | 30,000 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/53 | Expenditures | 44,152 | 08/03/2017 | FFC/2016-17/C/25 | 10,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/37 | Expenditures | 100,000 | 10/03/2017 | FFC/2016-17/C/26 | 20,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/38 | Expenditures | 84,000 | 10/03/2017 | FFC/2016-17/C/27 | 100,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/72 | Expenditures | 50,000 | 18/03/2017 | FFC/2016-17/C/28 | 50,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/73 | Expenditures | 50,000 | 21/03/2017 | FFC/2016-17/C/29 | 70,808 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/74 | Expenditures | 54,594 | 21/03/2017 | FFC/2016-17/C/30 | 4,330 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/40 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/71 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:08 PM. |