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.) |
09/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 29,920 | 06/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 8,898 | |||||||
14/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 72,282 | 06/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 50,008 | |||||||
17/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 95,000 | 06/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 48,000 | |||||||
24/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 110,000 | 06/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 48,000 | |||||||
24/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 50,000 | 06/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 17,376 | |||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 19,713 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/15 | Expenditures | 127,748 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/9 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/10 | Expenditures | 6,218 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 34,506 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/16 | Expenditures | 94,371 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/11 | Expenditures | 15,047 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 84,683 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 9,926 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 98,030 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:12 AM. |