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/15 | Direct Receipts | 149,577 | 02/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 20,000 | 02/03/2017 | 4THSFC/2016-17/C/5 | 30,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/16 | Direct Receipts | 149,577 | 02/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 10,000 | 29/03/2017 | 4THSFC/2016-17/C/6 | 13,800 | ||||
31/03/2017 | 4THSFC/2016-17/R/17 | Direct Receipts | 149,577 | 03/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 20,960 | 29/03/2017 | 4THSFC/2016-17/C/7 | 5,920 | ||||
31/03/2017 | 4THSFC/2016-17/R/18 | Direct Receipts | 149,577 | 04/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 30,140 | 29/03/2017 | 4THSFC/2016-17/C/8 | 8,400 | ||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 62,850 | 29/03/2017 | FFC/2016-17/C/1 | 141,000 | |||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 25,770 | 29/03/2017 | FFC/2016-17/C/2 | 30,072 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 3,500 | 29/03/2017 | FFC/2016-17/C/3 | 48,540 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 24,620 | 29/03/2017 | FFC/2016-17/C/4 | 6,026 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 14,724 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/12 | Expenditures | 103,100 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 22,095 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 18,378 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 21,836 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 01:51:16 AM. |