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.) |
04/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 50,000 | 01/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 14,869 | |||||||
04/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 10,847 | 04/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 43,938 | |||||||
18/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 30 | 04/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 19,560 | |||||||
26/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 197,200 | 04/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 4,438 | |||||||
27/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 50,000 | 04/03/2017 | FFC/2016-17/P/10 | Expenditures | 47,669 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 50,000 | 04/03/2017 | FFC/2016-17/P/11 | Expenditures | 32,520 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 100,000 | 04/03/2017 | FFC/2016-17/P/12 | Expenditures | 36,295 | |||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 50,000 | 04/03/2017 | FFC/2016-17/P/9 | Expenditures | 11,940 | |||||||
27/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 30,000 | 09/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 7,000 | |||||||
28/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 10,137 | 27/03/2017 | FFC/2016-17/P/1 | Expenditures | 39,930 | |||||||
29/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,889 | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 11,744 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 28,975 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 68,310 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 56,335 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 45,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:54:30 AM. |