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/10 | Direct Receipts | 15,402 | 05/03/2017 | FFC/2016-17/P/71 | Expenditures | 13,000 | 01/03/2017 | FFC/2016-17/C/29 | 25,000 | ||||
21/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 149,357 | 05/03/2017 | FFC/2016-17/P/72 | Expenditures | 30,000 | 02/03/2017 | FFC/2016-17/C/30 | 30,000 | ||||
21/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 149,357 | 21/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 10,315 | 05/03/2017 | FFC/2016-17/C/31 | 50,000 | ||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 33,705 | 06/03/2017 | FFC/2016-17/C/32 | 25,000 | |||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 38,587 | 10/03/2017 | FFC/2016-17/C/33 | 25,000 | |||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 8,860 | 14/03/2017 | FFC/2016-17/C/34 | 15,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/73 | Expenditures | 166,100 | 17/03/2017 | FFC/2016-17/C/35 | 10,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/74 | Expenditures | 10,800 | 21/03/2017 | FFC/2016-17/C/39 | 15,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/75 | Expenditures | 3,575 | 25/03/2017 | 4THSFC/2016-17/C/8 | 25,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 8,000 | 27/03/2017 | FFC/2016-17/C/36 | 25,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 16,800 | 31/03/2017 | FFC/2016-17/C/38 | 24,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/76 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:47 PM. |