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/4 | Direct Receipts | 39,322 | 10/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 39,000 | 10/03/2017 | FFC/2016-17/C/20 | 15,000 | ||||
10/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 50,000 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 32,374 | 10/03/2017 | FFC/2016-17/C/21 | 24,000 | ||||
10/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 39,000 | 24/03/2017 | FFC/2016-17/P/12 | Expenditures | 63,802 | 24/03/2017 | 4THSFC/2016-17/C/1 | 30,000 | ||||
17/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 199,520 | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 12,947 | 24/03/2017 | FFC/2016-17/C/18 | 87,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 18,759 | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 14,641 | 27/03/2017 | 4THSFC/2016-17/C/2 | 18,531 | ||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/15 | Expenditures | 58,580 | 27/03/2017 | FFC/2016-17/C/22 | 1,469 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 30,000 | 28/03/2017 | FFC/2016-17/C/19 | 58,100 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 18,531 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:30 AM. |