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/8 | Direct Receipts | 141,712 | 01/01/2017 | 4THSFC/2016-17/P/9 | Expenditures | 3,660 | 12/01/2017 | 4THSFC/2016-17/C/7 | 22,120 | ||||
Direct Receipts | 01/01/2017 | FFC/2016-17/P/28 | Expenditures | 19,600 | 16/01/2017 | 4THSFC/2016-17/C/10 | 6,240 | |||||||
Direct Receipts | 12/01/2017 | 4THSFC/2016-17/P/10 | Expenditures | 10,000 | 16/01/2017 | 4THSFC/2016-17/C/8 | 120,000 | |||||||
Direct Receipts | 12/01/2017 | 4THSFC/2016-17/P/22 | Expenditures | 19,980 | 16/01/2017 | 4THSFC/2016-17/C/9 | 5,400 | |||||||
Direct Receipts | 15/01/2017 | 4THSFC/2016-17/P/11 | Expenditures | 1,000 | 16/01/2017 | FFC/2016-17/C/9 | 120,000 | |||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/26 | Expenditures | 109,725 | 23/01/2017 | FFC/2016-17/C/10 | 275,880 | |||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/28 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/29 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/40 | Expenditures | 109,725 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/41 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/42 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/43 | Expenditures | 43,245 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/44 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/12 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/30 | Expenditures | 273,380 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/35 | Expenditures | 200,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:56:28 AM. |