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.) |
23/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 151,869 | 01/03/2017 | FFC/2016-17/P/16 | Expenditures | 101,358 | 01/03/2017 | FFC/2016-17/C/9 | 32,397 | ||||
25/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 14,255 | 01/03/2017 | FFC/2016-17/P/17 | Expenditures | 5,500 | 03/03/2017 | FFC/2016-17/C/10 | 35,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 47,644 | 02/03/2017 | FFC/2016-17/P/18 | Expenditures | 5,700 | 07/03/2017 | FFC/2016-17/C/11 | 25,540 | ||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/19 | Expenditures | 11,900 | 10/03/2017 | FFC/2016-17/C/12 | 15,700 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/38 | Expenditures | 76,544 | 30/03/2017 | 4THSFC/2016-17/C/4 | 3,500 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/20 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/39 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/40 | Expenditures | 228,600 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/41 | Expenditures | 98,243 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/42 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/43 | Expenditures | 16,488 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/44 | Expenditures | 23,962 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/45 | Expenditures | 65,540 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/33 | Expenditures | 16,091 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/34 | Expenditures | 39,023 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/35 | Expenditures | 798 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/37 | Expenditures | 17,332 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/46 | Expenditures | 146,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:42:19 AM. |