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.) |
09/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 250,000 | 04/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 3,250 | 29/03/2017 | 4THSFC/2016-17/C/14 | 5,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 750 | 07/03/2017 | FFC/2016-17/P/10 | Advances | 3,595 | |||||||
29/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 750 | 09/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 272,797 | |||||||
30/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 98,170 | 09/03/2017 | FFC/2016-17/P/20 | Advances | 250,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 15/03/2017 | FFC/2016-17/P/18 | Expenditures | 34,050 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 36,525 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/12 | Advances | 3,307 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/29 | Advances | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Advances | 300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/19 | Advances | 782 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Advances | 118,378.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:36 AM. |