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.) |
04/01/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 11,821 | 06/01/2017 | 4THSFC/2016-17/P/17 | Expenditures | 7,000 | |||||||
10/01/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 118,386 | 06/01/2017 | 4THSFC/2016-17/P/5 | Expenditures | 28,600 | |||||||
30/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 622,997 | 10/01/2017 | 4THSFC/2016-17/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/01/2017 | 4THSFC/2016-17/P/6 | Expenditures | 138,235 | ||||||||||
Direct Receipts | 10/01/2017 | 4THSFC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/01/2017 | 4THSFC/2016-17/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/01/2017 | 4THSFC/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/25 | Expenditures | 501 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/15 | Expenditures | 63,975 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/22 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/2 | Expenditures | 348,500 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/3 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/16 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/8 | Expenditures | 21,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:26:58 AM. |