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/3 | Direct Receipts | 318,242 | 01/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 275,000 | |||||||
31/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 102,226 | 01/03/2017 | FFC/2016-17/P/44 | Expenditures | 40,548 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/2 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/17 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/18 | Expenditures | 15,692 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/16 | Expenditures | 75,096 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/23 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/24 | Expenditures | 20,678 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/22 | Expenditures | 91,035 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/27 | Expenditures | 29,046 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/25 | Expenditures | 66,528 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/28 | Expenditures | 91,980 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/30 | Expenditures | 21,132 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/31 | Expenditures | 95,130 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/33 | Expenditures | 32,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:07 PM. |