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.) |
02/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 39,805 | 02/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 41,686 | 02/03/2017 | 4THSFC/2016-17/C/9 | 41,686 | ||||
28/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 39,805 | 03/03/2017 | FFC/2016-17/P/17 | Expenditures | 14,000 | 02/03/2017 | FFC/2016-17/C/17 | 14,000 | ||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/13 | Expenditures | 9,264 | 08/03/2017 | FFC/2016-17/C/13 | 9,264 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/14 | Expenditures | 27,317 | 08/03/2017 | FFC/2016-17/C/14 | 27,317 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/15 | Expenditures | 33,602 | 10/03/2017 | FFC/2016-17/C/15 | 33,602 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/16 | Expenditures | 75,392 | 16/03/2017 | FFC/2016-17/C/16 | 75,392 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 7,800 | 26/03/2017 | 4THSFC/2016-17/C/22 | 7,800 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 300 | 28/03/2017 | 4THSFC/2016-17/C/23 | 300 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 69 | 30/03/2017 | 4THSFC/2016-17/C/24 | 3 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:05 AM. |