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.) |
30/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 138,737 | 01/03/2017 | FFC/2016-17/P/23 | Expenditures | 13,500 | 10/03/2017 | FFC/2016-17/C/5 | 24,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 58,380 | 09/03/2017 | FFC/2016-17/P/8 | Expenditures | 18,620 | 11/03/2017 | FFC/2016-17/C/6 | 13,900 | ||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/17 | Expenditures | 24,000 | 20/03/2017 | FFC/2016-17/C/7 | 87 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/18 | Expenditures | 29,292 | 30/03/2017 | FFC/2016-17/C/8 | 22,000 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/16 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 40,412 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 87 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:03:24 PM. |