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.) |
17/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 98,273 | 06/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 100 | 15/03/2017 | 4THSFC/2016-17/C/3 | 4,886 | ||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 4,872 | 15/03/2017 | 4THSFC/2016-17/C/4 | 4,886 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 50,907 | 18/03/2017 | 4THSFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 5,000 | 18/03/2017 | 4THSFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/19 | Expenditures | 7,734 | 18/03/2017 | 4THSFC/2016-17/C/8 | 3,398 | |||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 13,398 | 18/03/2017 | FFC/2016-17/C/10 | 4,872 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/20 | Expenditures | 24,402 | 18/03/2017 | FFC/2016-17/C/11 | 4,872 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/21 | Expenditures | 19,516 | 18/03/2017 | FFC/2016-17/C/12 | 4,886 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 100 | 18/03/2017 | FFC/2016-17/C/13 | 4,872 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/22 | Expenditures | 150,000 | 18/03/2017 | FFC/2016-17/C/25 | 930 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/23 | Expenditures | 78,136 | 18/03/2017 | FFC/2016-17/C/27 | 4,886 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/24 | Expenditures | 45,500 | 18/03/2017 | FFC/2016-17/C/6 | 4,886 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 4,872 | 18/03/2017 | FFC/2016-17/C/7 | 4,886 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/25 | Expenditures | 16,734 | 18/03/2017 | FFC/2016-17/C/8 | 4,886 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/26 | Expenditures | 16,908 | 18/03/2017 | FFC/2016-17/C/9 | 4,872 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/27 | Expenditures | 5,930 | 27/03/2017 | FFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 5,000 | 27/03/2017 | FFC/2016-17/C/16 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/28 | Expenditures | 100,130 | 27/03/2017 | FFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 81,300 | 27/03/2017 | FFC/2016-17/C/19 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 144 | 27/03/2017 | FFC/2016-17/C/20 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 17 | 27/03/2017 | FFC/2016-17/C/21 | 1,908 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 9,772 | 27/03/2017 | FFC/2016-17/C/22 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 9,772 | 27/03/2017 | FFC/2016-17/C/23 | 4,886 | |||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/26 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/28 | 1,734 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/24 | 4,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:25 AM. |