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.) |
01/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 50,000 | 01/02/2017 | 4THSFC/2016-17/P/36 | Expenditures | 30,000 | |||||||
15/02/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 80,000 | 01/02/2017 | FFC/2016-17/P/7 | Expenditures | 41,400 | |||||||
22/02/2017 | FFC/2016-17/R/1 | Direct Receipts | 383,484 | 01/02/2017 | FFC/2016-17/P/8 | Expenditures | 19,450 | |||||||
Direct Receipts | 03/02/2017 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2017 | FFC/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2017 | FFC/2016-17/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/02/2017 | 4THSFC/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/02/2017 | 4THSFC/2016-17/P/5 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 15/02/2017 | 4THSFC/2016-17/P/37 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 15/02/2017 | 4THSFC/2016-17/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2017 | 4THSFC/2016-17/P/39 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 21/02/2017 | 4THSFC/2016-17/P/35 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 21/02/2017 | 4THSFC/2016-17/P/40 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 21/02/2017 | 4THSFC/2016-17/P/41 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 21/02/2017 | 4THSFC/2016-17/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2017 | 4THSFC/2016-17/P/43 | Expenditures | 17,452 | ||||||||||
Direct Receipts | 21/02/2017 | 4THSFC/2016-17/P/44 | Expenditures | 18,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:31:53 PM. |