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.) |
01/03/2017 | 4THSFC/2016-17/R/14 | Direct Receipts | 94,415 | 01/03/2017 | FFC/2016-17/P/41 | Expenditures | 5,000 | 01/03/2017 | FFC/2016-17/C/42 | 5,000 | ||||
01/03/2017 | 4THSFC/2016-17/R/18 | Direct Receipts | 5,000 | 20/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 7,000 | 10/03/2017 | 4THSFC/2016-17/C/8 | 100,000 | ||||
04/03/2017 | 4THSFC/2016-17/R/17 | Direct Receipts | 2,685 | 21/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 20,457 | 11/03/2017 | 4THSFC/2016-17/C/9 | 10,000 | ||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 48,175 | 12/03/2017 | 4THSFC/2016-17/C/10 | 60,000 | |||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 12,786 | 13/03/2017 | FFC/2016-17/C/37 | 10,000 | |||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 56,000 | 14/03/2017 | FFC/2016-17/C/38 | 10,000 | |||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 25,812 | 15/03/2017 | FFC/2016-17/C/39 | 18,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/35 | Expenditures | 25,493 | 16/03/2017 | FFC/2016-17/C/40 | 10,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/36 | Expenditures | 8,171 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/37 | Expenditures | 2,864 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/38 | Expenditures | 775 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/40 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:10:51 PM. |