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.) |
04/01/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 169,316 | 01/01/2017 | 4THSFC/2016-17/P/21 | Expenditures | 17,940 | 01/01/2017 | 4THSFC/2016-17/C/4 | 249,200 | ||||
Direct Receipts | 01/01/2017 | 4THSFC/2016-17/P/22 | Expenditures | 29,900 | 25/01/2017 | FFC/2016-17/C/4 | 228,916 | |||||||
Direct Receipts | 02/01/2017 | 4THSFC/2016-17/P/23 | Expenditures | 95,880 | ||||||||||
Direct Receipts | 05/01/2017 | 4THSFC/2016-17/P/24 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 07/01/2017 | 4THSFC/2016-17/P/25 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/31 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/33 | Expenditures | 91,650 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/34 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/35 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/27 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/37 | Expenditures | 73,830 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/38 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/36 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/39 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/40 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/41 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:34:11 PM. |