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 | 61,908 | 05/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 100,000 | 06/03/2017 | 4THSFC/2016-17/C/2 | 35,389 | ||||
20/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 325,792 | 05/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 55,000 | 08/03/2017 | 4THSFC/2016-17/C/3 | 34,520 | ||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 35,389 | 20/03/2017 | FFC/2016-17/C/4 | 42,960 | |||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 75,000 | 22/03/2017 | FFC/2016-17/C/5 | 8,439 | |||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 45,480 | 25/03/2017 | FFC/2016-17/C/3 | 10,000 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 34,520 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 42,960 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 8,439 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:14 AM. |