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.) |
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 241,810 | 06/03/2017 | FFC/2016-17/P/18 | Expenditures | 87,600 | 08/03/2017 | 4THSFC/2016-17/C/61 | 80 | ||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 80 | 08/03/2017 | FFC/2016-17/C/15 | 12,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/19 | Expenditures | 87,600 | 08/03/2017 | FFC/2016-17/C/16 | 12,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/20 | Expenditures | 87,600 | 08/03/2017 | FFC/2016-17/C/17 | 12,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/21 | Expenditures | 35,000 | 21/03/2017 | FFC/2016-17/C/18 | 10,200 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/22 | Expenditures | 35,000 | 21/03/2017 | FFC/2016-17/C/19 | 14,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/23 | Expenditures | 15,000 | 21/03/2017 | FFC/2016-17/C/20 | 13,268 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/24 | Expenditures | 8,550 | 21/03/2017 | FFC/2016-17/C/21 | 7,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/25 | Expenditures | 628 | 21/03/2017 | FFC/2016-17/C/22 | 14,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/26 | Expenditures | 24,450 | 21/03/2017 | FFC/2016-17/C/23 | 10,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/27 | Expenditures | 65,700 | 21/03/2017 | FFC/2016-17/C/24 | 15,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/28 | Expenditures | 87,600 | 21/03/2017 | FFC/2016-17/C/25 | 29,734 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 15,000 | 23/03/2017 | FFC/2016-17/C/26 | 46,380 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 7,000 | 23/03/2017 | FFC/2016-17/C/27 | 46,380 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/29 | Expenditures | 13,985 | 24/03/2017 | FFC/2016-17/C/28 | 5,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/30 | Expenditures | 19,488 | 28/03/2017 | FFC/2016-17/C/29 | 8,200 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/31 | Expenditures | 25,230 | 28/03/2017 | FFC/2016-17/C/30 | 7,075 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/32 | Expenditures | 18,000 | 28/03/2017 | FFC/2016-17/C/31 | 12,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/33 | Expenditures | 37,600 | 29/03/2017 | 4THSFC/2016-17/C/62 | 80 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/34 | Expenditures | 49,894 | 29/03/2017 | FFC/2016-17/C/35 | 87,600 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/35 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/36 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/37 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/38 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/39 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/40 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/41 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/43 | Expenditures | 87,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:59:41 PM. |