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.) |
03/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 148,872 | 06/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 10,000 | 06/03/2017 | FFC/2016-17/C/25 | 5,000 | ||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/13 | Expenditures | 4,525 | 06/03/2017 | FFC/2016-17/C/26 | 4,918 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/14 | Expenditures | 10,000 | 06/03/2017 | FFC/2016-17/C/27 | 4,918 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/15 | Expenditures | 20,000 | 16/03/2017 | FFC/2016-17/C/28 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 5,000 | 17/03/2017 | FFC/2016-17/C/29 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 6,000 | 17/03/2017 | FFC/2016-17/C/30 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/17 | Expenditures | 90,000 | 17/03/2017 | FFC/2016-17/C/31 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/18 | Expenditures | 24,500 | 17/03/2017 | FFC/2016-17/C/32 | 4,918 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/19 | Expenditures | 750 | 27/03/2017 | FFC/2016-17/C/33 | 4,918 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/22 | Expenditures | 800 | 28/03/2017 | FFC/2016-17/C/34 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/23 | Expenditures | 2,205 | 28/03/2017 | FFC/2016-17/C/35 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/24 | Expenditures | 2,646 | 28/03/2017 | FFC/2016-17/C/36 | 4,918 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/25 | Expenditures | 2,202 | 28/03/2017 | FFC/2016-17/C/37 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 13,000 | 30/03/2017 | 4THSFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 4,800 | 30/03/2017 | 4THSFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 9,000 | 30/03/2017 | 4THSFC/2016-17/C/16 | 3,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/26 | Expenditures | 19,850 | 30/03/2017 | FFC/2016-17/C/39 | 1,918 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:04 PM. |