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 | 111,099 | 04/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 14,964 | 04/03/2017 | 4THSFC/2016-17/C/1 | 14,964 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 34,438 | 06/03/2017 | FFC/2016-17/P/8 | Expenditures | 37,710 | 09/03/2017 | 4THSFC/2016-17/C/2 | 9,918 | ||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/9 | Expenditures | 1,570 | 10/03/2017 | 4THSFC/2016-17/C/4 | 14,790 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 9,918 | 23/03/2017 | 4THSFC/2016-17/C/3 | 21,400 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 14,790 | 27/03/2017 | 4THSFC/2016-17/C/5 | 11,780 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/10 | Expenditures | 4,500 | 27/03/2017 | 4THSFC/2016-17/C/6 | 3,132 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/2 | Expenditures | 85,600 | 27/03/2017 | FFC/2016-17/C/1 | 20,000 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 57,229 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 94,486 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:42 PM. |