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/3 | Direct Receipts | 511,017 | 06/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 5,000 | 06/03/2017 | 4THSFC/2016-17/C/21 | 5,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 97,107 | 07/03/2017 | FFC/2016-17/P/24 | Expenditures | 45,500 | 07/03/2017 | 4THSFC/2016-17/C/22 | 17,250 | ||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/25 | Expenditures | 77,025 | 10/03/2017 | 4THSFC/2016-17/C/23 | 10,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 10,000 | 23/03/2017 | 4THSFC/2016-17/C/25 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 13,000 | 30/03/2017 | 4THSFC/2016-17/C/26 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/26 | Expenditures | 124,516 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 14,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:41:55 PM. |