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 | 72,478 | 01/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 15,500 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 200,000 | 04/03/2017 | FFC/2016-17/P/39 | Expenditures | 4,884 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/45 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/41 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/43 | Expenditures | 88,669 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/42 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/44 | Expenditures | 65,128 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/46 | Expenditures | 45,084 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/47 | Expenditures | 43,820 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/51 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/54 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/52 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 29,824 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/53 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/48 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/49 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/50 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:06 AM. |