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.) |
01/01/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 120,000 | 01/01/2017 | FFC/2016-17/P/4 | Expenditures | 120,000 | 27/01/2017 | 4THSFC/2016-17/C/6 | 5,000 | ||||
05/01/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 91,506 | 04/01/2017 | 4THSFC/2016-17/P/2 | Expenditures | 142,691 | |||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/2 | Expenditures | 260,027 | ||||||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/4 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 28/01/2017 | 4THSFC/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2017 | 4THSFC/2016-17/P/10 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/11 | Expenditures | 1,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:54:27 AM. |