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.) |
17/03/2017 | 4THSFC/2016-17/R/13 | Direct Receipts | 122,040 | 01/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 4,886 | 04/03/2017 | FFC/2016-17/C/1 | 5,000 | ||||
Direct Receipts | 02/03/2017 | 4THSFC/2016-17/P/46 | Expenditures | 4,886 | 06/03/2017 | FFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 5,000 | 07/03/2017 | FFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 12,000 | 09/03/2017 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 100,000 | 10/03/2017 | FFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/21 | Expenditures | 34,880 | 15/03/2017 | FFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 20,000 | 16/03/2017 | FFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 100,000 | 17/03/2017 | FFC/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/22 | Expenditures | 5,120 | 27/03/2017 | 4THSFC/2016-17/C/7 | 4,886 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/23 | Expenditures | 75,000 | 28/03/2017 | 4THSFC/2016-17/C/8 | 4,886 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 80 | 28/03/2017 | FFC/2016-17/C/10 | 50,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 24,430 | 28/03/2017 | FFC/2016-17/C/9 | 25,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/55 | Expenditures | 17 | 29/03/2017 | 4THSFC/2016-17/C/9 | 4,886 | |||||||
Direct Receipts | Expenditures | 31/03/2017 | 4THSFC/2016-17/C/10 | 4,886 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | 4THSFC/2016-17/C/11 | 4,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:26 PM. |