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.) |
08/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 55,146 | 21/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 324,523 | 21/03/2017 | FFC/2016-17/C/16 | 15,000 | ||||
17/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 280,335 | 21/03/2017 | FFC/2016-17/P/22 | Expenditures | 11,142 | 31/03/2017 | 4THSFC/2016-17/C/13 | 6,152 | ||||
21/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 336,263 | 31/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 26,152 | 31/03/2017 | FFC/2016-17/C/15 | 16,963 | ||||
31/03/2017 | 4THSFC/2016-17/R/13 | Direct Receipts | 26,400 | 31/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 10,000 | 31/03/2017 | FFC/2016-17/C/17 | 35,000 | ||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 58,876 | 31/03/2017 | FFC/2016-17/C/18 | 30,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 112,538 | 31/03/2017 | FFC/2016-17/C/19 | 57,600 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 24,487 | 31/03/2017 | FFC/2016-17/C/20 | 171,600 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 150,860 | 31/03/2017 | FFC/2016-17/C/21 | 598 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:37 PM. |