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.) |
25/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 87,600 | 01/03/2017 | FFC/2016-17/P/16 | Expenditures | 30,250 | |||||||
25/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 21,950 | 01/03/2017 | FFC/2016-17/P/17 | Expenditures | 2,900 | |||||||
25/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 8,409 | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 143,713 | |||||||
25/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 4,060 | 25/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 8,409 | |||||||
25/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 10,000 | 25/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 4,060 | |||||||
28/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 15,000 | 25/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
28/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 10,000 | 25/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 87,600 | |||||||
28/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 12,500 | 25/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 21,950 | |||||||
29/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 177,502 | 25/03/2017 | FFC/2016-17/P/11 | Expenditures | 192,017 | |||||||
30/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 39,700 | 28/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 15,000 | |||||||
31/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 40,143 | 28/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/18 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:50:52 AM. |