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.) |
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 10,000 | 01/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 6 | 23/03/2017 | 4THSFC/2016-17/C/1 | 5,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 58,402 | 01/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 10,122 | 23/03/2017 | 4THSFC/2016-17/C/2 | 5,000 | ||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 8,700 | 27/03/2017 | 4THSFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 10,000 | 27/03/2017 | 4THSFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 9,323 | 30/03/2017 | 4THSFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 7,240 | 30/03/2017 | 4THSFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 62,377 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 42,952 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 23,205 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 19,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:23 PM. |