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.) |
14/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 403,642 | 03/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 5,000 | 09/03/2017 | 4THSFC/2016-17/C/6 | 20,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 76,702 | 04/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 9,690 | 09/03/2017 | 4THSFC/2016-17/C/7 | 6,800 | ||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 403,928 | 04/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 19,310 | 10/03/2017 | 4THSFC/2016-17/C/8 | 15,000 | ||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 23,328 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 11,142 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:54 AM. |