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.) |
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 189,897 | 01/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 10,500 | 02/03/2017 | FFC/2016-17/C/10 | 20,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 189,897 | 01/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 5,000 | 02/03/2017 | FFC/2016-17/C/11 | 20,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 60,966 | 01/03/2017 | FFC/2016-17/P/14 | Expenditures | 15,000 | 20/03/2017 | 4THSFC/2016-17/C/4 | 4,543 | ||||
Direct Receipts | 02/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 4,000 | 20/03/2017 | FFC/2016-17/C/12 | 5,598 | |||||||
Direct Receipts | 02/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 30,000 | 29/03/2017 | 4THSFC/2016-17/C/5 | 5,950 | |||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/15 | Expenditures | 150,525 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/16 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 7,864 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 22,968 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:43:26 AM. |