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.) |
10/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 58,100 | 03/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 12,528 | 03/03/2017 | OWN/2016-17/C/1 | 200 | ||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 306,982 | 03/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 61,597 | 04/03/2017 | 4THSFC/2016-17/C/4 | 157 | ||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 6,436 | 04/03/2017 | OWN/2016-17/C/2 | 43 | |||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 157 | ||||||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/2 | Expenditures | 43 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 31,709 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/3 | Expenditures | 678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:32 AM. |