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.) |
19/01/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 5,000 | 10/01/2017 | 4THSFC/2016-17/P/46 | Expenditures | 48,700 | |||||||
31/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 50,149 | 10/01/2017 | 4THSFC/2016-17/P/47 | Expenditures | 32,600 | |||||||
Direct Receipts | 11/01/2017 | 4THSFC/2016-17/P/51 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 11/01/2017 | 4THSFC/2016-17/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2017 | 4THSFC/2016-17/P/30 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 15/01/2017 | 4THSFC/2016-17/P/31 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 15/01/2017 | 4THSFC/2016-17/P/41 | Expenditures | 45,820 | ||||||||||
Direct Receipts | 15/01/2017 | 4THSFC/2016-17/P/43 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/33 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/1 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/5 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/2 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/34 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/36 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/37 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/4 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/62 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/64 | Expenditures | 38,480 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/66 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/67 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/59 | Expenditures | 62,244 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/9 | Expenditures | 48,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:36:22 PM. |