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/6 | Direct Receipts | 139,636 | 04/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 5,000 | 04/03/2017 | 4THSFC/2016-17/C/1 | 10,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 6,383.33 | 04/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 5,085 | 06/03/2017 | FFC/2016-17/C/20 | 22,846 | ||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/32 | Expenditures | 15,000 | 06/03/2017 | FFC/2016-17/C/21 | 5,880 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/31 | Expenditures | 26,000 | 29/03/2017 | 4THSFC/2016-17/C/2 | 10,120 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/27 | Expenditures | 8,644 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/30 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/25 | Expenditures | 69,272 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/26 | Expenditures | 29,808 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 10,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:14:52 AM. |