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/7 | Direct Receipts | 120,099 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 115,235 | 02/03/2017 | 4THSFC/2016-17/C/23 | 10,000 | ||||
Direct Receipts | 19/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 72,960 | 02/03/2017 | 4THSFC/2016-17/C/24 | 10,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 29,500 | 02/03/2017 | 4THSFC/2016-17/C/25 | 10,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 2,000 | 04/03/2017 | 4THSFC/2016-17/C/26 | 27,500 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 1,095 | 06/03/2017 | 4THSFC/2016-17/C/27 | 10,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 3,500 | 08/03/2017 | 4THSFC/2016-17/C/29 | 20,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 32 | 08/03/2017 | FFC/2016-17/C/11 | 20,000 | |||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 109,495 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/12 | Expenditures | 56,998 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/13 | Expenditures | 27,845 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/14 | Expenditures | 107,511 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/16 | Expenditures | 60,850 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/17 | Expenditures | 77,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:30 AM. |