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.) |
03/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 1,020 | 04/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 10,350 | |||||||
29/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 41,884 | 04/03/2017 | FFC/2016-17/P/38 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/31 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/33 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/35 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/39 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/40 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/42 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/44 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:31 AM. |