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.) |
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 119,890 | 02/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 19,500 | 09/03/2017 | 4THSFC/2016-17/C/36 | 5,000 | ||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 119,890 | 09/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 5,000 | 09/03/2017 | 4THSFC/2016-17/C/37 | 5,000 | ||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 5,000 | 09/03/2017 | 4THSFC/2016-17/C/38 | 5,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 17,895 | 09/03/2017 | 4THSFC/2016-17/C/39 | 80 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 14,964 | 10/03/2017 | 4THSFC/2016-17/C/40 | 5,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 15,000 | 29/03/2017 | 4THSFC/2016-17/C/41 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 15,000 | 29/03/2017 | 4THSFC/2016-17/C/42 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 36 | 29/03/2017 | 4THSFC/2016-17/C/43 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 10,050 | 30/03/2017 | 4THSFC/2016-17/C/44 | 5,000 | |||||||
Direct Receipts | Expenditures | 30/03/2017 | 4THSFC/2016-17/C/45 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | 4THSFC/2016-17/C/46 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:53 AM. |