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.) |
15/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 200,000 | 01/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 632 | |||||||
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 109,980 | 01/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 2,800 | |||||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 224,000 | 15/03/2017 | FFC/2016-17/P/2 | Expenditures | 60,880 | |||||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 17,392 | 15/03/2017 | FFC/2016-17/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 90,540 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 21,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:52 AM. |