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.) |
19/01/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 114,145 | 03/01/2017 | 4THSFC/2016-17/P/15 | Expenditures | 2,200 | 05/01/2017 | 4THSFC/2016-17/C/6 | 140,000 | ||||
31/01/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 7,333 | 04/01/2017 | 4THSFC/2016-17/P/2 | Expenditures | 50,000 | 17/01/2017 | FFC/2016-17/C/11 | 6,976 | ||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/30 | Expenditures | 60,000 | 18/01/2017 | FFC/2016-17/C/6 | 49,000 | |||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/32 | Expenditures | 15,314 | 19/01/2017 | 4THSFC/2016-17/C/8 | 18,710 | |||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/12 | Expenditures | 35,082 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/24 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/16 | Expenditures | 69 | ||||||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/3 | Expenditures | 76,707 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/01/2017 | 4THSFC/2016-17/P/14 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/4 | Expenditures | 28,211 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/7 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:01 AM. |