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.) |
14/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 32,598 | 02/03/2017 | FFC/2016-17/P/7 | Expenditures | 10,926 | |||||||
22/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 29,795 | 02/03/2017 | FFC/2016-17/P/8 | Expenditures | 13,577 | |||||||
25/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 9,697 | 03/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 21,000 | |||||||
27/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 80,210 | 06/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 5,000 | |||||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 25,161 | 06/03/2017 | FFC/2016-17/P/9 | Expenditures | 70,083 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 40,405 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/10 | Expenditures | 32,604 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 2,951 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/12 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/13 | Expenditures | 6,743 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/14 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 7,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:27 AM. |