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 | 143,930 | 02/01/2017 | FFC/2016-17/P/28 | Expenditures | 140,000 | |||||||
31/01/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 9,051 | 02/01/2017 | FFC/2016-17/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/01/2017 | 4THSFC/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/21 | Expenditures | 5,507 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/40 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/22 | Expenditures | 49,815 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/24 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 14/01/2017 | FFC/2016-17/P/26 | Expenditures | 64,368 | ||||||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/14 | Expenditures | 82,120 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/25 | Expenditures | 65,340 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:32:40 PM. |