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/4 | Direct Receipts | 77,912 | 06/03/2017 | FFC/2016-17/P/5 | Expenditures | 20,680 | |||||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 42,936 | 07/03/2017 | FFC/2016-17/P/2 | Expenditures | 22,560 | |||||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 163,776 | 08/03/2017 | FFC/2016-17/P/3 | Expenditures | 19,415 | |||||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 90,000 | 08/03/2017 | FFC/2016-17/P/6 | Expenditures | 29,970 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 410,613 | 17/03/2017 | OWN/2016-17/P/1 | Expenditures | 174 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 132,120 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 120,810 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 289,570 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 163,990 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:28 PM. |