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/6 | Direct Receipts | 166,244 | 03/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 103,950 | |||||||
18/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 80,000 | 03/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 16,050 | |||||||
25/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 61,863 | 03/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 30,000 | |||||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 64,251 | 06/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 15,638 | |||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 58,871 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/22 | Expenditures | 41,607 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/28 | Expenditures | 166,261 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/23 | Expenditures | 12,365 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/24 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/25 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/29 | Expenditures | 120,466 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/31 | Expenditures | 61,863 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/26 | Expenditures | 171,875 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/27 | Expenditures | 46,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:52 PM. |