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.) |
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 38,184 | 01/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 80 | 01/03/2017 | 4THSFC/2016-17/C/9 | 80 | ||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 15,534 | 01/03/2017 | FFC/2016-17/C/3 | 2,222 | |||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/4 | Expenditures | 57,000 | 01/03/2017 | FFC/2016-17/C/4 | 11,200 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 2,000 | 01/03/2017 | FFC/2016-17/C/5 | 2,112 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/5 | Expenditures | 107,347 | 02/03/2017 | FFC/2016-17/C/6 | 57,000 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 11,640 | 02/03/2017 | FFC/2016-17/C/7 | 82,931 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 142,500 | 10/03/2017 | 4THSFC/2016-17/C/10 | 2,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 44,768 | 14/03/2017 | FFC/2016-17/C/8 | 24,416 | |||||||
Direct Receipts | Expenditures | 29/03/2017 | 4THSFC/2016-17/C/4 | 11,640 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | FFC/2016-17/C/9 | 142,500 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | FFC/2016-17/C/10 | 4,480 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | FFC/2016-17/C/11 | 24,850 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | FFC/2016-17/C/14 | 12,750 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/13 | 2,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:20:55 PM. |