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 | 106,626 | 02/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 4,000 | 01/03/2017 | 4THSFC/2016-17/C/5 | 7,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 34,241 | 02/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 3,000 | 02/03/2017 | 4THSFC/2016-17/C/6 | 2,850 | ||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 1,200 | 29/03/2017 | FFC/2016-17/C/5 | 15,660 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 1,650 | 30/03/2017 | FFC/2016-17/C/4 | 3,480 | |||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 15,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:49:21 AM. |