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.) |
21/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 93,915 | 08/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 13,000 | |||||||
22/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 494,218 | 08/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 1,950 | |||||||
29/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 93,915 | 08/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 1,235 | |||||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 47,160 | 08/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 748 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 495,012 | 27/03/2017 | FFC/2016-17/P/1 | Expenditures | 32,934 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 58,943 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:16 PM. |