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/6 | Direct Receipts | 68,091 | 03/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 20,000 | 08/03/2017 | FFC/2016-17/C/27 | 5,000 | ||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/29 | Expenditures | 17,400 | 08/03/2017 | FFC/2016-17/C/28 | 17,400 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/30 | Expenditures | 25,000 | 15/03/2017 | FFC/2016-17/C/33 | 5,000 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 36,100 | 16/03/2017 | FFC/2016-17/C/29 | 15,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 16,200 | 16/03/2017 | FFC/2016-17/C/36 | 2,500 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 200 | 20/03/2017 | 4THSFC/2016-17/C/13 | 25,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/32 | Expenditures | 2,500 | 20/03/2017 | 4THSFC/2016-17/C/15 | 10,000 | |||||||
Direct Receipts | Expenditures | 25/03/2017 | 4THSFC/2016-17/C/14 | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:06 AM. |