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.) |
28/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 359,867 | 07/03/2017 | 4THSFC/2016-17/P/62 | Expenditures | 43,122 | 06/03/2017 | 4THSFC/2016-17/C/60 | 43,122 | ||||
28/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 359,867 | 07/03/2017 | 4THSFC/2016-17/P/63 | Expenditures | 20,000 | 06/03/2017 | 4THSFC/2016-17/C/62 | 20,000 | ||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/64 | Expenditures | 30,000 | 07/03/2017 | 4THSFC/2016-17/C/63 | 30,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/27 | Expenditures | 164,900 | 07/03/2017 | FFC/2016-17/C/27 | 164,900 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/28 | Expenditures | 8,200 | 07/03/2017 | FFC/2016-17/C/28 | 8,200 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/29 | Expenditures | 164,900 | 07/03/2017 | FFC/2016-17/C/29 | 164,900 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/30 | Expenditures | 24,200 | 21/03/2017 | FFC/2016-17/C/30 | 24,200 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/65 | Expenditures | 18,000 | 29/03/2017 | 4THSFC/2016-17/C/61 | 6,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/66 | Expenditures | 163,360 | 29/03/2017 | 4THSFC/2016-17/C/64 | 18,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/67 | Expenditures | 64,000 | 29/03/2017 | 4THSFC/2016-17/C/65 | 163,360 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/68 | Expenditures | 6,000 | 29/03/2017 | 4THSFC/2016-17/C/66 | 64,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/69 | Expenditures | 80 | 29/03/2017 | 4THSFC/2016-17/C/67 | 2,780 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/70 | Expenditures | 2,780 | 29/03/2017 | 4THSFC/2016-17/C/68 | 20,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/71 | Expenditures | 20,000 | 29/03/2017 | FFC/2016-17/C/31 | 167,175 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/31 | Expenditures | 167,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:20 AM. |