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.) |
10/01/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 356,432 | 06/01/2017 | 4THSFC/2016-17/P/19 | Expenditures | 80,601 | 03/01/2017 | 4THSFC/2016-17/C/11 | 14,000 | ||||
31/01/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 49,359 | 06/01/2017 | 4THSFC/2016-17/P/21 | Expenditures | 88,704 | 06/01/2017 | 4THSFC/2016-17/C/7 | 10,000 | ||||
Direct Receipts | 06/01/2017 | 4THSFC/2016-17/P/22 | Expenditures | 9,900 | 11/01/2017 | FFC/2016-17/C/40 | 14,000 | |||||||
Direct Receipts | 06/01/2017 | 4THSFC/2016-17/P/4 | Expenditures | 7,000 | 13/01/2017 | 4THSFC/2016-17/C/6 | 14,000 | |||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/20 | Expenditures | 9,270 | 13/01/2017 | FFC/2016-17/C/41 | 14,000 | |||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/56 | Expenditures | 546,400 | 19/01/2017 | 4THSFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 15/01/2017 | FFC/2016-17/P/58 | Expenditures | 22,950 | 21/01/2017 | FFC/2016-17/C/4 | 14,000 | |||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/15 | Expenditures | 20,000 | 30/01/2017 | 4THSFC/2016-17/C/5 | 17,800 | |||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/12 | Expenditures | 11,070 | 30/01/2017 | FFC/2016-17/C/3 | 1,350 | |||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/20 | Expenditures | 36,450 | 30/01/2017 | FFC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/21 | Expenditures | 85,300 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/16 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/5 | Expenditures | 4,266 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/1 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/3 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/34 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:17:18 AM. |