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.) |
25/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 17,638 | 09/03/2017 | FFC/2016-17/P/42 | Expenditures | 100 | 01/03/2017 | 4THSFC/2016-17/C/5 | 10,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 487,476 | 15/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 117,038 | 19/03/2017 | FFC/2016-17/C/19 | 30,000 | ||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/17 | Expenditures | 37,948 | 22/03/2017 | FFC/2016-17/C/10 | 35,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/18 | Expenditures | 71,795 | 22/03/2017 | FFC/2016-17/C/9 | 35,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/19 | Expenditures | 37,022 | 23/03/2017 | FFC/2016-17/C/11 | 35,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/23 | Expenditures | 79,365 | 23/03/2017 | FFC/2016-17/C/12 | 35,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/24 | Expenditures | 26,524 | 27/03/2017 | FFC/2016-17/C/14 | 35,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/21 | Expenditures | 300,444 | 27/03/2017 | FFC/2016-17/C/20 | 35,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/37 | Expenditures | 67,884 | 28/03/2017 | FFC/2016-17/C/15 | 38,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 11,866 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 82,364 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 17,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:50 AM. |