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/3 | Direct Receipts | 154,168 | 01/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 36,540 | |||||||
22/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 811,318 | 01/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 6,000 | |||||||
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 154,168 | 01/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 5,400 | |||||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 80,632 | 01/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 8,100 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 812,621 | 01/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 37,800 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 17,922 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 30,624 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 11,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:09:12 PM. |