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/7 | Direct Receipts | 4,543 | 07/03/2017 | FFC/2016-17/P/15 | Expenditures | 5,663 | 07/03/2017 | FFC/2016-17/C/17 | 17,000 | ||||
27/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 80,987 | 10/03/2017 | FFC/2016-17/P/16 | Expenditures | 3,900 | 10/03/2017 | FFC/2016-17/C/18 | 3,000 | ||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/17 | Expenditures | 12,580 | 14/03/2017 | FFC/2016-17/C/19 | 11,500 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/11 | Expenditures | 26,565 | 15/03/2017 | FFC/2016-17/C/20 | 22,200 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/18 | Expenditures | 25,230 | 20/03/2017 | FFC/2016-17/C/21 | 10,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/21 | Expenditures | 80,432 | 20/03/2017 | FFC/2016-17/C/22 | 20,700 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/19 | Expenditures | 12,805 | 21/03/2017 | 4THSFC/2016-17/C/12 | 2,743 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/27 | Expenditures | 725 | 21/03/2017 | FFC/2016-17/C/23 | 2,257 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/36 | Expenditures | 21,810 | 22/03/2017 | 4THSFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:02:58 AM. |