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/5 | Direct Receipts | 89,469 | 06/03/2017 | FFC/2016-17/P/25 | Expenditures | 30,368 | 07/03/2017 | FFC/2016-17/C/14 | 13,370 | ||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 27,710 | 07/03/2017 | FFC/2016-17/P/26 | Expenditures | 13,370 | 17/03/2017 | FFC/2016-17/C/11 | 9,918 | ||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/27 | Expenditures | 42,522 | 27/03/2017 | FFC/2016-17/C/12 | 14,260 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/29 | Expenditures | 10,710 | 28/03/2017 | FFC/2016-17/C/15 | 4,800 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/30 | Expenditures | 80 | 31/03/2017 | FFC/2016-17/C/13 | 16,008 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/31 | Expenditures | 91,368 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/33 | Expenditures | 112,211 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 40,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:43 PM. |