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.) |
22/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 35,831 | 09/03/2017 | FFC/2016-17/P/7 | Expenditures | 54,260 | 09/03/2017 | 4THSFC/2016-17/C/13 | 100,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 6,908 | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 35,054 | 09/03/2017 | FFC/2016-17/C/7 | 100,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 873,000 | 25/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 109,524 | 25/03/2017 | 4THSFC/2016-17/C/14 | 250,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/13 | Direct Receipts | 11,432 | 27/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 161,749 | 27/03/2017 | 4THSFC/2016-17/C/16 | 104,439 | ||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 201,678 | 27/03/2017 | 4THSFC/2016-17/C/18 | 11,784 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 275 | 31/03/2017 | 4THSFC/2016-17/C/17 | 89,477 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 89,477 | 31/03/2017 | 4THSFC/2016-17/C/19 | 275 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:46:23 AM. |