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.) |
02/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 27,161 | 10/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 48,400 | 10/03/2017 | 4THSFC/2016-17/C/6 | 48,400 | ||||
31/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 123,679 | 18/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 3,700 | 18/03/2017 | 4THSFC/2016-17/C/5 | 3,700 | ||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 23,750 | 22/03/2017 | 4THSFC/2016-17/C/4 | 23,750 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 229,198 | 24/03/2017 | FFC/2016-17/C/2 | 229,198 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 30,500 | 30/03/2017 | FFC/2016-17/C/7 | 30,500 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 73,342 | 31/03/2017 | 4THSFC/2016-17/C/1 | 1,556 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 1,556 | 31/03/2017 | 4THSFC/2016-17/C/17 | 1,556 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 27,540 | 31/03/2017 | 4THSFC/2016-17/C/9 | 73,342 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 300 | 31/03/2017 | FFC/2016-17/C/10 | 1,556 | |||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/8 | 27,540 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | FFC/2016-17/C/9 | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:33 PM. |