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.) |
03/01/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 10,030 | 03/01/2017 | FFC/2016-17/P/5 | Expenditures | 12,000 | 07/01/2017 | FFC/2016-17/C/2 | 24,000 | ||||
Direct Receipts | 03/01/2017 | FFC/2016-17/P/6 | Expenditures | 12,000 | 16/01/2017 | 4THSFC/2016-17/C/11 | 3,000 | |||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/7 | Expenditures | 14,000 | 23/01/2017 | FFC/2016-17/C/3 | 24,000 | |||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/33 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 11/01/2017 | 4THSFC/2016-17/P/34 | Expenditures | 26,912 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/10 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/11 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/9 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/35 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/36 | Expenditures | 468 | ||||||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/37 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/17 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/38 | Expenditures | 74,980 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/39 | Expenditures | 43,830 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/12 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/18 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/19 | Expenditures | 72,536 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/41 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:02 PM. |