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 | FFC/2016-17/R/3 | Direct Receipts | 50,000 | 15/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 2,155 | 15/03/2017 | 4THSFC/2016-17/C/9 | 2,155 | ||||
03/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 65,800 | 17/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 2,800 | 17/03/2017 | 4THSFC/2016-17/C/10 | 2,800 | ||||
25/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 92,530 | 18/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 36,770 | 18/03/2017 | 4THSFC/2016-17/C/4 | 36,770 | ||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 31,350 | 23/03/2017 | 4THSFC/2016-17/C/11 | 31,350 | |||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 25,665 | 25/03/2017 | 4THSFC/2016-17/C/3 | 25,665 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 29,500 | 28/03/2017 | 4THSFC/2016-17/C/5 | 16,000 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 16,000 | 28/03/2017 | 4THSFC/2016-17/C/6 | 29,500 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 68,335 | 29/03/2017 | FFC/2016-17/C/8 | 68,335 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 192,400 | 30/03/2017 | FFC/2016-17/C/10 | 192,400 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 25,000 | 31/03/2017 | 4THSFC/2016-17/C/12 | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:47 PM. |