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.) |
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 48,980 | 01/03/2017 | FFC/2016-17/P/6 | Expenditures | 4,230 | 01/03/2017 | FFC/2016-17/C/4 | 4,230 | ||||
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 48,980 | 02/03/2017 | FFC/2016-17/P/10 | Expenditures | 49,875 | 04/03/2017 | FFC/2016-17/C/5 | 22,880 | ||||
29/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 195,980 | 02/03/2017 | FFC/2016-17/P/11 | Expenditures | 49,875 | 04/03/2017 | FFC/2016-17/C/6 | 9,720 | ||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/12 | Expenditures | 17,000 | 29/03/2017 | 4THSFC/2016-17/C/6 | 25,000 | |||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/15 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/16 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/14 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/17 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/18 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 50,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:25 AM. |