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/5 | Direct Receipts | 17,192 | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 19,880 | 01/03/2017 | FFC/2016-17/C/11 | 160,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/2 | Direct Receipts | 9,993 | 31/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 360,695 | 02/03/2017 | 4THSFC/2016-17/C/8 | 69,880 | ||||
27/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 155,429 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 288,624 | 03/03/2017 | 4THSFC/2016-17/C/2 | 2,000 | ||||
30/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 350 | Expenditures | 03/03/2017 | 4THSFC/2016-17/C/5 | 35,000 | |||||||
Direct Receipts | Expenditures | 03/03/2017 | FFC/2016-17/C/12 | 36,428 | ||||||||||
Direct Receipts | Expenditures | 18/03/2017 | 4THSFC/2016-17/C/10 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 18/03/2017 | 4THSFC/2016-17/C/9 | 150,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2017 | 4THSFC/2016-17/C/6 | 100,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2017 | FFC/2016-17/C/14 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | 4THSFC/2016-17/C/7 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:49 PM. |