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/7 | Direct Receipts | 173,895 | 12/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 4,064 | 12/03/2017 | 4THSFC/2016-17/C/1 | 4,064 | ||||
29/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 173,895 | 12/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 5,242 | 13/03/2017 | FFC/2016-17/C/9 | 60,272 | ||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 55,842 | 12/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 8,518 | 15/03/2017 | 4THSFC/2016-17/C/3 | 37,980 | ||||
Direct Receipts | 13/03/2017 | FFC/2016-17/P/29 | Expenditures | 60,272 | 20/03/2017 | FFC/2016-17/C/1 | 36,232 | |||||||
Direct Receipts | 13/03/2017 | FFC/2016-17/P/30 | Expenditures | 6,127 | 21/03/2017 | 4THSFC/2016-17/C/2 | 30,134 | |||||||
Direct Receipts | 13/03/2017 | FFC/2016-17/P/31 | Expenditures | 5,871 | ||||||||||
Direct Receipts | 13/03/2017 | FFC/2016-17/P/32 | Expenditures | 13,495 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 30,134 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,232 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 3,146 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/4 | Expenditures | 7,746 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 3,652 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 42,516 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/36 | Expenditures | 9,279 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:59 AM. |