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.) |
01/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 200,000 | 01/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 24,000 | |||||||
25/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 1,100 | 02/03/2017 | FFC/2016-17/P/1 | Expenditures | 200,000 | |||||||
30/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 90,774 | 10/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 115 | |||||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 14,872 | 10/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 160 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 31/03/2017 | IIISFC/2016-17/P/1 | Expenditures | 113,050 | ||||||||||
Direct Receipts | 31/03/2017 | IIISFC/2016-17/P/2 | Expenditures | 85,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:51 PM. |