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/3 | Direct Receipts | 4,578 | 18/03/2017 | IIISFC/2016-17/P/1 | Expenditures | 2,000 | |||||||
28/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 153,000 | 18/03/2017 | IIISFC/2016-17/P/2 | Expenditures | 104 | |||||||
28/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 2,964 | 20/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
28/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 3,354 | 29/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 18,752 | |||||||
29/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 2,500 | 29/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 143,982 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/1 | Expenditures | 51,389 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/2 | Expenditures | 11,534 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 103,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:37 AM. |