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 | 196,368 | 01/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 18,000 | 29/03/2017 | FFC/2016-17/C/1 | 50,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 196,368 | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 15,200 | |||||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 196,368 | 07/03/2017 | FFC/2016-17/P/7 | Expenditures | 3,167 | |||||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 196,368 | 07/03/2017 | FFC/2016-17/P/8 | Expenditures | 11,980 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/10 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/9 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 9,032 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/15 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/16 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/17 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/18 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:16 AM. |