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/6 | Direct Receipts | 78,402 | 01/03/2017 | FFC/2016-17/P/28 | Expenditures | 5,310 | |||||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 26,885 | 02/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/22 | Expenditures | 26,612 | ||||||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/36 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/37 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/29 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/33 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/34 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/35 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:19:34 AM. |