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/8 | Direct Receipts | 67,813 | 05/03/2017 | BRGF/2016-17/P/3 | Expenditures | 2,600 | |||||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 23,250 | 06/03/2017 | FFC/2016-17/P/47 | Expenditures | 23,018 | |||||||
Direct Receipts | 07/03/2017 | BRGF/2016-17/P/4 | Expenditures | 3,743 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/29 | Expenditures | 74,850 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/30 | Expenditures | 74,850 | ||||||||||
Direct Receipts | 16/03/2017 | BRGF/2016-17/P/6 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 17/03/2017 | BRGF/2016-17/P/7 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/03/2017 | BRGF/2016-17/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/28 | Expenditures | 3,367 | ||||||||||
Direct Receipts | 20/03/2017 | BRGF/2016-17/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/03/2017 | BRGF/2016-17/P/10 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/31 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/23 | Expenditures | 10,673 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/24 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/32 | Expenditures | 94,710 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/25 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/33 | Expenditures | 89,760 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 27/03/2017 | BRGF/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:37 AM. |