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/7 | Direct Receipts | 92,472 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 46,520 | 08/03/2017 | 4THSFC/2016-17/C/7 | 2,734 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 25,587 | 01/03/2017 | FFC/2016-17/P/14 | Expenditures | 69,560 | 08/03/2017 | FFC/2016-17/C/6 | 12,266 | ||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/16 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 80 | ||||||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/3 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/17 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 39,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:40 AM. |