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.) |
01/03/2017 | 4THSFC/2016-17/R/15 | Direct Receipts | 144,369 | 03/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 25,035 | |||||||
26/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 245,360 | 20/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:55 AM. |