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.) |
09/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 223,281 | 04/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 105,474 | 04/03/2017 | 4THSFC/2016-17/C/3 | 105,474 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 51,700 | 09/03/2017 | FFC/2016-17/P/4 | Expenditures | 70,600 | 09/03/2017 | FFC/2016-17/C/4 | 70,600 | ||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 2,000 | 21/03/2017 | 4THSFC/2016-17/C/4 | 2,000 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 7,500 | 29/03/2017 | 4THSFC/2016-17/C/5 | 7,500 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 50,000 | 29/03/2017 | FFC/2016-17/C/5 | 50,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 46,070 | 31/03/2017 | 4THSFC/2016-17/C/6 | 46,070 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 27,500 | 31/03/2017 | 4THSFC/2016-17/C/7 | 27,500 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 10,000 | 31/03/2017 | 4THSFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 6,769 | 31/03/2017 | 4THSFC/2016-17/C/9 | 6,769 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:35 PM. |