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/4 | Direct Receipts | 152,938 | 06/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 21,986 | 06/03/2017 | 4THSFC/2016-17/C/10 | 24,000 | ||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/10 | Expenditures | 173,160 | 06/03/2017 | 4THSFC/2016-17/C/11 | 10,000 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/9 | Expenditures | 69,760 | 06/03/2017 | OWN/2016-17/C/1 | 12,000 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/3 | Expenditures | 23,997 | 06/03/2017 | OWN/2016-17/C/2 | 10,500 | |||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 17 | 06/03/2017 | OWN/2016-17/C/3 | 593 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 8,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:12:19 PM. |