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.) |
31/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 270,592 | 13/01/2017 | OWN/2016-17/P/2 | Expenditures | 80 | 13/01/2017 | 4THSFC/2016-17/C/3 | 10,000 | ||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/6 | Expenditures | 61,746 | 18/01/2017 | 4THSFC/2016-17/C/4 | 3,164 | |||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/7 | Expenditures | 92,616 | 24/01/2017 | 4THSFC/2016-17/C/5 | 11,000 | |||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/8 | Expenditures | 13,062 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/3 | Expenditures | 3 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/01/2017 | 4THSFC/2016-17/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:49 AM. |