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.) |
05/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 17,149 | 20/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 56,350 | 20/03/2017 | 4THSFC/2016-17/C/12 | 56,350 | ||||
29/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 192,159 | 23/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 35,450 | 23/03/2017 | 4THSFC/2016-17/C/10 | 17,339 | ||||
29/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 192,159 | 25/03/2017 | FFC/2016-17/P/10 | Expenditures | 200,000 | 23/03/2017 | 4THSFC/2016-17/C/11 | 8,060 | ||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/11 | Expenditures | 104,000 | 23/03/2017 | 4THSFC/2016-17/C/9 | 10,051 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/8 | Expenditures | 131,679 | 23/03/2017 | FFC/2016-17/C/33 | 36,680 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/9 | Expenditures | 139,500 | 23/03/2017 | FFC/2016-17/C/35 | 75,970 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 25,000 | 24/03/2017 | FFC/2016-17/C/34 | 19,029 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 65,207 | 30/03/2017 | FFC/2016-17/C/46 | 33,900 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 245,093 | 31/03/2017 | 4THSFC/2016-17/C/13 | 11,194 | |||||||
Direct Receipts | Expenditures | 31/03/2017 | 4THSFC/2016-17/C/14 | 28,800 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | 4THSFC/2016-17/C/15 | 10,983 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | 4THSFC/2016-17/C/16 | 14,230 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/25 | 42,750 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/26 | 42,923 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/27 | 21,690 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/28 | 47,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:28:58 PM. |