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.) |
01/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 130,643 | 24/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 34,600 | 12/03/2017 | FFC/2016-17/C/54 | 40,000 | ||||
01/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 50,152 | 24/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 25,976 | 12/03/2017 | FFC/2016-17/C/55 | 24,000 | ||||
01/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 411,737 | 24/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 27,937 | 12/03/2017 | FFC/2016-17/C/56 | 75,000 | ||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 29,329 | 12/03/2017 | FFC/2016-17/C/57 | 10,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 25,800 | 12/03/2017 | FFC/2016-17/C/58 | 10,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 3 | 12/03/2017 | FFC/2016-17/C/59 | 40,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 13,080 | 12/03/2017 | FFC/2016-17/C/60 | 15,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 45,461 | 12/03/2017 | FFC/2016-17/C/61 | 500 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 36,522 | 31/03/2017 | FFC/2016-17/C/62 | 4,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/24 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/26 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/27 | Expenditures | 57,856 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:59:07 AM. |