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.) |
10/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 136,521 | 03/03/2017 | FFC/2016-17/P/23 | Expenditures | 123,225 | 03/03/2017 | FFC/2016-17/C/43 | 73,000 | ||||
22/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 130,526 | 10/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 52,800 | 10/03/2017 | 4THSFC/2016-17/C/11 | 52,800 | ||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 20,000 | 10/03/2017 | 4THSFC/2016-17/C/13 | 20,000 | |||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 120,000 | 14/03/2017 | 4THSFC/2016-17/C/10 | 120,000 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 40,070 | 20/03/2017 | 4THSFC/2016-17/C/14 | 40,070 | |||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 15,000 | 22/03/2017 | 4THSFC/2016-17/C/16 | 15,000 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/24 | Expenditures | 177,444 | 22/03/2017 | 4THSFC/2016-17/C/19 | 2,500 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 49,000 | 22/03/2017 | FFC/2016-17/C/41 | 177,444 | |||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 25,000 | 23/03/2017 | 4THSFC/2016-17/C/15 | 49,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 1,000 | 25/03/2017 | 4THSFC/2016-17/C/9 | 25,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 34,000 | 28/03/2017 | 4THSFC/2016-17/C/17 | 1,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 2,215 | 31/03/2017 | 4THSFC/2016-17/C/18 | 2,215 | |||||||
Direct Receipts | Expenditures | 31/03/2017 | 4THSFC/2016-17/C/8 | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:28:00 PM. |