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.) |
15/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 356,432 | 01/03/2017 | FFC/2016-17/P/49 | Expenditures | 6,000 | 01/03/2017 | FFC/2016-17/C/33 | 10,000 | ||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/50 | Expenditures | 15,000 | 01/03/2017 | FFC/2016-17/C/34 | 15,000 | |||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 12,600 | 02/03/2017 | FFC/2016-17/C/9 | 20,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 19,800 | 04/03/2017 | 4THSFC/2016-17/C/22 | 15,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 19,800 | 06/03/2017 | FFC/2016-17/C/10 | 20,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/6 | Expenditures | 110,000 | 10/03/2017 | 4THSFC/2016-17/C/23 | 20,000 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 4,080 | 10/03/2017 | FFC/2016-17/C/11 | 20,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/26 | Expenditures | 422,300 | 10/03/2017 | FFC/2016-17/C/12 | 16,500 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/63 | Expenditures | 48,560 | 16/03/2017 | FFC/2016-17/C/13 | 25,400 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/64 | Expenditures | 42,302 | 21/03/2017 | FFC/2016-17/C/14 | 10,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/27 | Expenditures | 111,150 | 21/03/2017 | FFC/2016-17/C/2 | 20,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 12,000 | 27/03/2017 | FFC/2016-17/C/1 | 20,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/23 | Expenditures | 63,975 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/24 | Expenditures | 63,975 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 226,879 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/18 | Expenditures | 135,600 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 29,070 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 36,484 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 111,699 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 131,815 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 112,148 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 205,243 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 210,125 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 104,777 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 196,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:17:23 AM. |