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.) |
07/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 72,567 | 10/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 12,000 | 10/03/2017 | 4THSFC/2016-17/C/10 | 5,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 12,743 | 16/03/2017 | FFC/2016-17/P/1 | Expenditures | 230 | 10/03/2017 | 4THSFC/2016-17/C/11 | 5,000 | ||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 12,000 | 10/03/2017 | 4THSFC/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 5,825 | 10/03/2017 | 4THSFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 9,750 | 18/03/2017 | 4THSFC/2016-17/C/12 | 4,175 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/3 | Expenditures | 10,500 | 23/03/2017 | FFC/2016-17/C/1 | 5,825 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 29,120 | 23/03/2017 | FFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 19,000 | 28/03/2017 | 4THSFC/2016-17/C/13 | 9,500 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 600 | 28/03/2017 | 4THSFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 16,600 | 28/03/2017 | FFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 28,990 | 28/03/2017 | FFC/2016-17/C/4 | 500 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 11,830 | 29/03/2017 | 4THSFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 31,400 | 29/03/2017 | 4THSFC/2016-17/C/16 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 3,000 | 29/03/2017 | 4THSFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 3,015 | 29/03/2017 | 4THSFC/2016-17/C/18 | 5,000 | |||||||
Direct Receipts | Expenditures | 29/03/2017 | 4THSFC/2016-17/C/19 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | 4THSFC/2016-17/C/20 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | 4THSFC/2016-17/C/21 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | FFC/2016-17/C/5 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | 4THSFC/2016-17/C/22 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | 4THSFC/2016-17/C/23 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | 4THSFC/2016-17/C/24 | 11,700 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | FFC/2016-17/C/6 | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:44 AM. |