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.) |
02/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,078 | 24/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 5,000 | 08/03/2017 | 4THSFC/2016-17/C/4 | 5,000 | ||||
07/03/2017 | IIISFC/2016-17/R/4 | Direct Receipts | 52 | 24/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 7,000 | 24/03/2017 | 4THSFC/2016-17/C/5 | 3,500 | ||||
27/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 28,088 | 30/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 5,000 | 24/03/2017 | 4THSFC/2016-17/C/6 | 3,500 | ||||
30/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 350 | 30/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 10,000 | 30/03/2017 | 4THSFC/2016-17/C/7 | 5,000 | ||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 5,000 | 30/03/2017 | 4THSFC/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,295 | 30/03/2017 | 4THSFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 28,972 | 30/03/2017 | FFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 24,475 | 30/03/2017 | FFC/2016-17/C/4 | 4,475 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:03 PM. |