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/8 | Direct Receipts | 78,722 | 03/01/2017 | 4THSFC/2016-17/P/10 | Expenditures | 42,099 | 21/01/2017 | 4THSFC/2016-17/C/2 | 131,109.83 | ||||
Direct Receipts | 03/01/2017 | 4THSFC/2016-17/P/13 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 03/01/2017 | FFC/2016-17/P/7 | Expenditures | 73,840 | ||||||||||
Direct Receipts | 06/01/2017 | 4THSFC/2016-17/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/01/2017 | FFC/2016-17/P/9 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/2 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/5 | Expenditures | 18,524 | ||||||||||
Direct Receipts | 21/01/2017 | 4THSFC/2016-17/P/6 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/2 | Expenditures | 14,699 | ||||||||||
Direct Receipts | 25/01/2017 | 4THSFC/2016-17/P/8 | Expenditures | 8,081 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/3 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 27/01/2017 | 4THSFC/2016-17/P/9 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:37:15 AM. |