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/11 | Direct Receipts | 155,894 | 01/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 20,000 | 15/03/2017 | 4THSFC/2016-17/C/10 | 12,179 | ||||
31/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 53,533 | 01/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 15,015 | |||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/33 | Expenditures | 52,915 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/28 | Expenditures | 9,874 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/67 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/68 | Expenditures | 74,850 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 5,238 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 12,179 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 31,691 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 65,712 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/69 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/70 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/71 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:22 PM. |