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 | 4THSFC/2016-17/R/8 | Direct Receipts | 1,487 | 08/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 14,000 | 01/03/2017 | FFC/2016-17/C/23 | 5,000 | ||||
27/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 32,425 | 10/03/2017 | FFC/2016-17/P/12 | Expenditures | 14,000 | 04/03/2017 | 4THSFC/2016-17/C/18 | 10,000 | ||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/20 | Expenditures | 23,200 | 07/03/2017 | 4THSFC/2016-17/C/19 | 10,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/21 | Expenditures | 18,900 | 08/03/2017 | FFC/2016-17/C/24 | 15,000 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 4,192 | 18/03/2017 | FFC/2016-17/C/25 | 45,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 6,308 | 30/03/2017 | 4THSFC/2016-17/C/21 | 10,000 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/13 | Expenditures | 14,000 | 30/03/2017 | FFC/2016-17/C/26 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 10,429 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:44 PM. |