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/8 | Direct Receipts | 11,954 | 07/03/2017 | FFC/2016-17/P/13 | Expenditures | 72,003 | 06/03/2017 | FFC/2016-17/C/12 | 5,000 | ||||
23/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 86,879 | 17/03/2017 | FFC/2016-17/P/14 | Expenditures | 44,600 | 07/03/2017 | FFC/2016-17/C/13 | 5,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 27,274 | 21/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 2,000 | 09/03/2017 | FFC/2016-17/C/14 | 5,000 | ||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 7,800 | 10/03/2017 | FFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/15 | Expenditures | 59,950 | 14/03/2017 | FFC/2016-17/C/16 | 5,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/16 | Expenditures | 29,800 | 17/03/2017 | FFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/17 | Expenditures | 1,000 | 21/03/2017 | 4THSFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 7,810 | 21/03/2017 | FFC/2016-17/C/18 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 7,000 | 23/03/2017 | 4THSFC/2016-17/C/13 | 2,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 14,487 | 23/03/2017 | FFC/2016-17/C/19 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 9,230 | 23/03/2017 | FFC/2016-17/C/20 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 13,930 | 24/03/2017 | FFC/2016-17/C/21 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 14,487 | 24/03/2017 | FFC/2016-17/C/22 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 3,500 | 27/03/2017 | 4THSFC/2016-17/C/11 | 2,810 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 32,400 | 27/03/2017 | 4THSFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/23 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | 4THSFC/2016-17/C/10 | 4,100 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | FFC/2016-17/C/25 | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:40:09 AM. |