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 | 169,744 | 06/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 18,000 | 14/03/2017 | FFC/2016-17/C/16 | 12,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 52,552 | 06/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 6,033 | 27/03/2017 | FFC/2016-17/C/17 | 19,500 | ||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/19 | Expenditures | 51,662 | 27/03/2017 | FFC/2016-17/C/18 | 7,760 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/18 | Expenditures | 150,126 | 30/03/2017 | 4THSFC/2016-17/C/10 | 6,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 3,000 | 30/03/2017 | 4THSFC/2016-17/C/11 | 6,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/20 | Expenditures | 244,172 | 30/03/2017 | 4THSFC/2016-17/C/12 | 20,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 12,000 | 30/03/2017 | 4THSFC/2016-17/C/13 | 9,250 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 178,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:47 AM. |