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/7 | Direct Receipts | 40,767 | 01/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 5,000 | 20/03/2017 | FFC/2016-17/C/8 | 3,800 | ||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/2 | Expenditures | 50,000 | 23/03/2017 | 4THSFC/2016-17/C/22 | 5,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/3 | Expenditures | 50,000 | 23/03/2017 | 4THSFC/2016-17/C/25 | 10,371 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 18,800 | 31/03/2017 | 4THSFC/2016-17/C/23 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 63,847 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:52 PM. |