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 | 128,098 | 04/01/2017 | FFC/2016-17/P/13 | Expenditures | 38,434 | |||||||
31/01/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 3,208 | 04/01/2017 | FFC/2016-17/P/14 | Expenditures | 96,429 | |||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/25 | Expenditures | 30 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/26 | Expenditures | 115 | ||||||||||
Direct Receipts | 10/01/2017 | 4THSFC/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2017 | 4THSFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/12 | Expenditures | 20,245 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/32 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/15 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/18 | Expenditures | 97,750 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/19 | Expenditures | 72,118 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/36 | Expenditures | 95,222 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/23 | Expenditures | 98,784 | ||||||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/24 | Expenditures | 40,390 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/37 | Expenditures | 32,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:09:22 AM. |