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.) |
05/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 250,588 | 02/03/2017 | FFC/2016-17/P/3 | Expenditures | 183,075 | 02/03/2017 | 4THSFC/2016-17/C/15 | 40,000 | ||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/4 | Expenditures | 99,780 | 03/03/2017 | 4THSFC/2016-17/C/17 | 40,000 | |||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 88,284 | 03/03/2017 | 4THSFC/2016-17/C/18 | 22,670 | |||||||
Direct Receipts | 12/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 15,400 | 08/03/2017 | 4THSFC/2016-17/C/16 | 40,000 | |||||||
Direct Receipts | 12/03/2017 | FFC/2016-17/P/5 | Expenditures | 378,770 | ||||||||||
Direct Receipts | 12/03/2017 | FFC/2016-17/P/7 | Expenditures | 92,941 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 215,960 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 253,400 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 39,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:47:15 AM. |