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.) |
03/01/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 76,646 | 03/01/2017 | FFC/2016-17/P/14 | Expenditures | 31,000 | 03/01/2017 | FFC/2016-17/C/5 | 21,000 | ||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/15 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/16 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/01/2017 | IIISFC/2016-17/P/2 | Expenditures | 288 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/18 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/17 | Expenditures | 62,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:55 PM. |