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.) |
07/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 62,971 | 10/03/2017 | FFC/2016-17/P/3 | Expenditures | 1,000 | 10/03/2017 | FFC/2016-17/C/2 | 10,000 | ||||
30/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 11,609 | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 11,600 | 10/03/2017 | FFC/2016-17/C/3 | 5,000 | ||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 11,600 | 20/03/2017 | 4THSFC/2016-17/C/7 | 14,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 46,300 | 23/03/2017 | FFC/2016-17/C/4 | 106,600 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/10 | Expenditures | 20,790 | 23/03/2017 | FFC/2016-17/C/6 | 248,900 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/11 | Expenditures | 28,200 | 27/03/2017 | 4THSFC/2016-17/C/9 | 49,500 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/9 | Expenditures | 186,900 | 31/03/2017 | 4THSFC/2016-17/C/8 | 45,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 34,865 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 42,085 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 106,810 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 106,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:07 PM. |