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 | 145,715 | 04/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 9,982 | |||||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 49,292 | 04/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 9,982 | |||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/53 | Expenditures | 49,460 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 57,670 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/46 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/51 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/47 | Expenditures | 71,196 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/48 | Expenditures | 67,580 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/42 | Expenditures | 14,973 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/49 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 89,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:54 AM. |