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.) |
01/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 85,269 | 01/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 24,000 | 01/03/2017 | 4THSFC/2016-17/C/6 | 24,000 | ||||
14/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 448,725 | 01/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 7,000 | 01/03/2017 | 4THSFC/2016-17/C/8 | 31,000 | ||||
31/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 449,043 | 01/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 24,000 | 01/03/2017 | FFC/2016-17/C/5 | 24,000 | ||||
Direct Receipts | 01/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 46,316 | 23/03/2017 | 4THSFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 49,168 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/13 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/14 | Expenditures | 33,309 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/23 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:01 PM. |