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.) |
02/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 5,748 | 02/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 3,000 | 01/03/2017 | FFC/2016-17/C/9 | 5,000 | ||||
23/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 39,592 | 02/03/2017 | FFC/2016-17/P/27 | Expenditures | 122,500 | 08/03/2017 | FFC/2016-17/C/11 | 5,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/13 | Direct Receipts | 12,429 | 02/03/2017 | FFC/2016-17/P/28 | Expenditures | 126,000 | 09/03/2017 | FFC/2016-17/C/12 | 5,000 | ||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/29 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/31 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/32 | Expenditures | 14,724 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:57:46 AM. |