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.) |
02/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 9,994 | 01/03/2017 | FFC/2016-17/P/16 | Expenditures | 5,000 | 01/03/2017 | FFC/2016-17/C/5 | 5,000 | ||||
23/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 71,445 | 02/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 1,500 | 03/03/2017 | FFC/2016-17/C/6 | 5,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 22,429 | 03/03/2017 | FFC/2016-17/P/17 | Expenditures | 288 | 04/03/2017 | FFC/2016-17/C/7 | 5,000 | ||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/18 | Expenditures | 5,000 | 06/03/2017 | FFC/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/19 | Expenditures | 5,000 | 08/03/2017 | FFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/20 | Expenditures | 105,000 | 09/03/2017 | 4THSFC/2016-17/C/10 | 5,000 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/21 | Expenditures | 5,000 | 10/03/2017 | FFC/2016-17/C/10 | 5,000 | |||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 5,000 | 15/03/2017 | 4THSFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/22 | Expenditures | 5,000 | 16/03/2017 | FFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 2,000 | 18/03/2017 | FFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 5,000 | 20/03/2017 | FFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/23 | Expenditures | 5,000 | 21/03/2017 | FFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 5,000 | 22/03/2017 | FFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/24 | Expenditures | 10,000 | 28/03/2017 | FFC/2016-17/C/16 | 5,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/25 | Expenditures | 10,000 | 29/03/2017 | FFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:24:22 AM. |