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.) |
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 243,729 | 15/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 20,000 | 14/03/2017 | FFC/2016-17/C/15 | 10,215 | ||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 243,729 | 22/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 20,000 | 15/03/2017 | 4THSFC/2016-17/C/8 | 49,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 243,729 | 22/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 20,000 | 17/03/2017 | 4THSFC/2016-17/C/9 | 35,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 243,729 | 24/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 2,000 | 22/03/2017 | FFC/2016-17/C/13 | 49,000 | ||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/36 | Expenditures | 94,976 | 29/03/2017 | FFC/2016-17/C/12 | 176,159 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/37 | Expenditures | 46,377 | 30/03/2017 | FFC/2016-17/C/14 | 111,140 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/40 | Expenditures | 77,776 | 31/03/2017 | 4THSFC/2016-17/C/4 | 13,772 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/38 | Expenditures | 16,218 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/41 | Expenditures | 45,624 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/42 | Expenditures | 20,945 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/43 | Expenditures | 19,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:57 AM. |