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.) |
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 94,912 | 01/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 9,450 | |||||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 30,553 | 01/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 80 | |||||||
Direct Receipts | 01/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 01/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 50,625 | ||||||||||
Direct Receipts | 01/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/2 | Expenditures | 32,216 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 16,771 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/22 | Expenditures | 63,336 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/23 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/38 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/39 | Expenditures | 24,033 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/40 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/26 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:30:51 AM. |