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/7 | Direct Receipts | 256,028 | 07/03/2017 | FFC/2016-17/P/50 | Expenditures | 120,000 | |||||||
28/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 256,028 | 07/03/2017 | FFC/2016-17/P/52 | Expenditures | 29,636 | |||||||
29/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 150,000 | 15/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 17,234 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 18,499 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 37,593 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 26,678 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 21,573 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 5,613 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 85,735 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/10 | Expenditures | 23,595 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/26 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/53 | Expenditures | 32,326 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/59 | Expenditures | 322,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/60 | Expenditures | 215,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:27:04 PM. |