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/8 | Direct Receipts | 96,565 | 09/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 5,000 | 14/03/2017 | FFC/2016-17/C/4 | 40,040 | ||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/12 | Expenditures | 98,015 | 20/03/2017 | FFC/2016-17/C/5 | 17,355 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/13 | Expenditures | 40,070 | 24/03/2017 | FFC/2016-17/C/6 | 4,500 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 108,895 | 24/03/2017 | FFC/2016-17/C/7 | 13,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 17,355 | 25/03/2017 | FFC/2016-17/C/9 | 13,756 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/16 | Expenditures | 39,571 | 28/03/2017 | FFC/2016-17/C/8 | 100,000 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/17 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/18 | Expenditures | 20,526 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/19 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 76,580 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 24,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:12 AM. |