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 | 260,372 | 01/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 2,000 | 08/03/2017 | FFC/2016-17/C/26 | 11,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 83,613 | 01/03/2017 | FFC/2016-17/P/33 | Expenditures | 56,000 | 16/03/2017 | FFC/2016-17/C/27 | 15,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 750 | 04/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/54 | Expenditures | 146,154 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/56 | Expenditures | 10,982 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/84 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/57 | Expenditures | 13,596 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/55 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/85 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/86 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:03 PM. |