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/7 | Direct Receipts | 89,052 | 03/01/2017 | FFC/2016-17/P/12 | Expenditures | 6,000 | 02/01/2017 | FFC/2016-17/C/6 | 3,000 | ||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/22 | Expenditures | 22,980 | 03/01/2017 | FFC/2016-17/C/7 | 3,000 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/18 | Expenditures | 12,000 | 09/01/2017 | 4THSFC/2016-17/C/8 | 12,000 | |||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/23 | Expenditures | 6,710 | 09/01/2017 | 4THSFC/2016-17/C/9 | 10,980 | |||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/24 | Expenditures | 4,500 | 17/01/2017 | 4THSFC/2016-17/C/10 | 1,710 | |||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/26 | Expenditures | 99,875 | 17/01/2017 | 4THSFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/13 | Expenditures | 8,000 | 18/01/2017 | FFC/2016-17/C/8 | 15,000 | |||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/16 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/17 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/25 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:57 PM. |