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.) |
10/01/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 44,620 | 01/01/2017 | 4THSFC/2016-17/P/6 | Expenditures | 20,521 | 09/01/2017 | FFC/2016-17/C/5 | 5,000 | ||||
10/01/2017 | OWN/2016-17/R/1 | Direct Receipts | 5,200 | 02/01/2017 | 4THSFC/2016-17/P/13 | Expenditures | 36,588 | 21/01/2017 | FFC/2016-17/C/7 | 1,500 | ||||
31/01/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 7,206 | 04/01/2017 | 4THSFC/2016-17/P/10 | Expenditures | 2,700 | |||||||
Direct Receipts | 04/01/2017 | 4THSFC/2016-17/P/11 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 04/01/2017 | 4THSFC/2016-17/P/12 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 04/01/2017 | 4THSFC/2016-17/P/7 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 04/01/2017 | 4THSFC/2016-17/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 04/01/2017 | 4THSFC/2016-17/P/9 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/13 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/01/2017 | 4THSFC/2016-17/P/14 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/15 | Expenditures | 116,900 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/15 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/16 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/17 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/7 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/3 | Expenditures | 173 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/16 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/17 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/18 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/20 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/1 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:07 PM. |