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.) |
01/01/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 66,000 | 01/01/2017 | FFC/2016-17/P/12 | Expenditures | 66,000 | 01/01/2017 | 4THSFC/2016-17/C/28 | 13,050 | ||||
02/01/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 38,958 | 13/01/2017 | 4THSFC/2016-17/P/28 | Expenditures | 40,000 | 01/01/2017 | FFC/2016-17/C/3 | 66,000 | ||||
05/01/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 1,241 | 16/01/2017 | FFC/2016-17/P/10 | Expenditures | 10,000 | 06/01/2017 | 4THSFC/2016-17/C/16 | 12,000 | ||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/25 | Expenditures | 71,200 | 07/01/2017 | 4THSFC/2016-17/C/17 | 17.25 | |||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/27 | Expenditures | 15,095 | 07/01/2017 | 4THSFC/2016-17/C/18 | 19,500 | |||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/26 | Expenditures | 30,856 | 13/01/2017 | 4THSFC/2016-17/C/19 | 7,000 | |||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/30 | Expenditures | 17.25 | 13/01/2017 | 4THSFC/2016-17/C/20 | 8,000 | |||||||
Direct Receipts | Expenditures | 18/01/2017 | 4THSFC/2016-17/C/21 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 24/01/2017 | 4THSFC/2016-17/C/22 | 38,500 | ||||||||||
Direct Receipts | Expenditures | 24/01/2017 | 4THSFC/2016-17/C/23 | 12,500 | ||||||||||
Direct Receipts | Expenditures | 24/01/2017 | 4THSFC/2016-17/C/24 | 19,140 | ||||||||||
Direct Receipts | Expenditures | 25/01/2017 | 4THSFC/2016-17/C/25 | 16,500 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | 4THSFC/2016-17/C/26 | 7,300 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | 4THSFC/2016-17/C/27 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:16 AM. |