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.) |
04/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 24,592 | 01/03/2017 | FFC/2016-17/P/89 | Expenditures | 4,735 | |||||||
20/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 245,119 | 03/03/2017 | 4THSFC/2016-17/P/57 | Expenditures | 5,700 | |||||||
31/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 108,988 | 03/03/2017 | 4THSFC/2016-17/P/58 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/90 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/93 | Expenditures | 8,417 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/94 | Expenditures | 51,298 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/59 | Expenditures | 60,102 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/61 | Expenditures | 104 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/95 | Expenditures | 15,686 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/62 | Expenditures | 97,775 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/60 | Expenditures | 16,732 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/63 | Expenditures | 27,016 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/96 | Expenditures | 37,315 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/97 | Expenditures | 10,632 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/64 | Expenditures | 52,435 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/65 | Expenditures | 15,164 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/66 | Expenditures | 99,415 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/67 | Expenditures | 28,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:23:17 AM. |