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.) |
01/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 392,000 | 02/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 26,950 | 01/03/2017 | 4THSFC/2016-17/C/21 | 503,785 | ||||
07/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 122,490 | 02/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 132,792 | 03/03/2017 | FFC/2016-17/C/1 | 117,000 | ||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 113,649 | ||||||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 97,713 | ||||||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 13,137 | ||||||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 32,718 | ||||||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 21,868 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/1 | Expenditures | 76,810 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/2 | Expenditures | 13,782 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/3 | Expenditures | 26,232 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 38,826 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 31,644 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 38,652 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 42,856 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:08 AM. |