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/5 | Direct Receipts | 92,959 | 07/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 15,000 | |||||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 19,265 | 07/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 10,002 | |||||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 224,000 | 07/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 9,786 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/1 | Expenditures | 26,748 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/3 | Expenditures | 31,542 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/4 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/5 | Expenditures | 25,807 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/2 | Expenditures | 89,061 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 38,562 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 48,810 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:53 PM. |