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 | 109,845 | 06/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 18,000 | 01/03/2017 | 4THSFC/2016-17/C/8 | 19,500 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 44,324 | 06/03/2017 | FFC/2016-17/P/26 | Expenditures | 37,284 | 09/03/2017 | 4THSFC/2016-17/C/9 | 5,000 | ||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 47,000 | 16/03/2017 | 4THSFC/2016-17/C/10 | 22,500 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/28 | Expenditures | 80 | 27/03/2017 | 4THSFC/2016-17/C/11 | 20,520 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 29,500 | 27/03/2017 | 4THSFC/2016-17/C/12 | 20,500 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 42,500 | 27/03/2017 | 4THSFC/2016-17/C/13 | 28,720 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 163,720 | 30/03/2017 | 4THSFC/2016-17/C/7 | 19,600 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 118,720 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 42,152 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 85,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:18 PM. |