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.) |
27/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 329,896 | 18/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 10,000 | 27/03/2017 | 4THSFC/2016-17/C/2 | 68,298 | ||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 129,150 | 27/03/2017 | 4THSFC/2016-17/C/3 | 39,078 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/43 | Expenditures | 6,763 | 27/03/2017 | FFC/2016-17/C/1 | 90,395 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 34,896 | 27/03/2017 | FFC/2016-17/C/2 | 36,265 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/55 | Expenditures | 46,364 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/44 | Expenditures | 558,143 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/45 | Expenditures | 34,891 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/58 | Expenditures | 37,162 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/61 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/40 | Expenditures | 78,377 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/60 | Expenditures | 76,698 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/39 | Expenditures | 61,764 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/41 | Expenditures | 186,678 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/46 | Expenditures | 247,963 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/47 | Expenditures | 82,170.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:52:08 PM. |