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.) |
05/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 1,200 | 01/03/2017 | FFC/2016-17/P/12 | Expenditures | 75,960 | 02/03/2017 | FFC/2016-17/C/5 | 1,750 | ||||
05/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 11,219 | 01/03/2017 | FFC/2016-17/P/13 | Expenditures | 249,600 | 02/03/2017 | FFC/2016-17/C/6 | 4,002 | ||||
17/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 90,745 | 02/03/2017 | FFC/2016-17/P/14 | Expenditures | 39,432 | 02/03/2017 | FFC/2016-17/C/7 | 3,654 | ||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/15 | Expenditures | 5,752 | 10/03/2017 | FFC/2016-17/C/8 | 1,750 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 4,980 | 27/03/2017 | FFC/2016-17/C/10 | 7,080 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/16 | Expenditures | 5,404 | 27/03/2017 | FFC/2016-17/C/9 | 12,740 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/17 | Expenditures | 20,940 | 28/03/2017 | 4THSFC/2016-17/C/1 | 33,322 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/18 | Expenditures | 6,904 | 28/03/2017 | 4THSFC/2016-17/C/10 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 145,696 | 28/03/2017 | 4THSFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 75,960 | 28/03/2017 | 4THSFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/19 | Expenditures | 34,800 | 28/03/2017 | 4THSFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 14,280 | 28/03/2017 | 4THSFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/21 | Expenditures | 5,540 | 28/03/2017 | 4THSFC/2016-17/C/2 | 17,400 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 50,722 | 28/03/2017 | 4THSFC/2016-17/C/4 | 127,605 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 127,605 | 28/03/2017 | 4THSFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 45,936 | 28/03/2017 | 4THSFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 82,900 | 28/03/2017 | 4THSFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 20,940 | 28/03/2017 | 4THSFC/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 34,000 | 28/03/2017 | 4THSFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 13,978 | 31/03/2017 | 4THSFC/2016-17/C/15 | 4,950 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 36 | 31/03/2017 | 4THSFC/2016-17/C/16 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:33 AM. |