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.) |
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 204,194 | 10/03/2017 | FFC/2016-17/P/54 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 7,501.58 | 14/03/2017 | FFC/2016-17/P/55 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/56 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/57 | Expenditures | 143,200 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/58 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/63 | Expenditures | 29,724 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/59 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/64 | Expenditures | 27,770 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/60 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/61 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/62 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:35:45 AM. |