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.) |
04/02/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 458,726 | 17/02/2017 | FFC/2016-17/P/33 | Expenditures | 5,000 | 01/02/2017 | 4THSFC/2016-17/C/36 | 23,800 | ||||
28/02/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 11,925 | 20/02/2017 | FFC/2016-17/P/40 | Expenditures | 7,500 | 03/02/2017 | 4THSFC/2016-17/C/37 | 20,000 | ||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/41 | Expenditures | 13,010 | 04/02/2017 | 4THSFC/2016-17/C/38 | 54,000 | |||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/42 | Expenditures | 4,025 | 04/02/2017 | 4THSFC/2016-17/C/39 | 30,000 | |||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/56 | Expenditures | 264,330 | 06/02/2017 | FFC/2016-17/C/42 | 22,000 | |||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/57 | Expenditures | 24,000 | 07/02/2017 | 4THSFC/2016-17/C/40 | 12,000 | |||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/47 | Expenditures | 110,432 | 13/02/2017 | 4THSFC/2016-17/C/41 | 14,300 | |||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/48 | Expenditures | 19,222 | 13/02/2017 | 4THSFC/2016-17/C/42 | 30,000 | |||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/44 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/49 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/50 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:48 PM. |