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.) |
05/01/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 80,000 | 05/01/2017 | 4THSFC/2016-17/P/17 | Expenditures | 29,000 | 04/01/2017 | 4THSFC/2016-17/C/4 | 162 | ||||
06/01/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 3,075 | 05/01/2017 | FFC/2016-17/P/1 | Expenditures | 23,838 | 05/01/2017 | FFC/2016-17/C/1 | 23,838 | ||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/2 | Expenditures | 50,400 | 19/01/2017 | 4THSFC/2016-17/C/2 | 8,000 | |||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/3 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/18 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/24 | Expenditures | 87 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/5 | Expenditures | 39,566 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/6 | Expenditures | 60,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:05 PM. |