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/6 | Direct Receipts | 60,818 | 01/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 7,300 | |||||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 21,558 | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 35,000 | |||||||
Direct Receipts | 02/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/1 | Expenditures | 35,602 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/2 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/4 | Expenditures | 35,072 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/5 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/12 | Expenditures | 9,494 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/6 | Expenditures | 40,598 | ||||||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/7 | Expenditures | 38,013 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/10 | Expenditures | 19,598 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/11 | Expenditures | 12,978 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/13 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/14 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/15 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/16 | Expenditures | 48,420 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/17 | Expenditures | 41,059 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/18 | Expenditures | 18,326 | ||||||||||
Direct Receipts | 12/03/2017 | FFC/2016-17/P/19 | Expenditures | 32,358 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:57 PM. |