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.) |
31/01/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 11,889 | 02/01/2017 | 4THSFC/2016-17/P/13 | Expenditures | 115,000 | 04/01/2017 | FFC/2016-17/C/13 | 69,400 | ||||
Direct Receipts | 02/01/2017 | 4THSFC/2016-17/P/14 | Expenditures | 225,000 | 06/01/2017 | FFC/2016-17/C/14 | 265,000 | |||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/43 | Expenditures | 21,750 | 06/01/2017 | FFC/2016-17/C/15 | 180,000 | |||||||
Direct Receipts | 06/01/2017 | 4THSFC/2016-17/P/15 | Expenditures | 12,500 | 21/01/2017 | FFC/2016-17/C/16 | 307,500 | |||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/44 | Expenditures | 42,250 | 23/01/2017 | FFC/2016-17/C/17 | 170,000 | |||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/45 | Expenditures | 262,137 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/46 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/47 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/48 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/49 | Expenditures | 307,494 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/50 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:56 AM. |