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 | 133,080 | 10/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 90,000 | 01/03/2017 | FFC/2016-17/C/5 | 24,000 | ||||
10/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 677,719 | 10/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 13,700 | 10/03/2017 | FFC/2016-17/C/6 | 20,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 63,922 | 10/03/2017 | FFC/2016-17/P/12 | Expenditures | 115,000 | 10/03/2017 | FFC/2016-17/C/7 | 70,000 | ||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/13 | Expenditures | 38,880 | 10/03/2017 | FFC/2016-17/C/8 | 91,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/14 | Expenditures | 42,768 | 17/03/2017 | 4THSFC/2016-17/C/1 | 12,500 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 80,000 | 17/03/2017 | 4THSFC/2016-17/C/2 | 12,000 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 48,000 | 17/03/2017 | FFC/2016-17/C/9 | 12,000 | |||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:17 AM. |