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/8 | Direct Receipts | 7,018 | 02/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 3,500 | 16/03/2017 | FFC/2016-17/C/1 | 5,000 | ||||
23/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 45,862 | 02/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 5,000 | 17/03/2017 | FFC/2016-17/C/2 | 5,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 14,398 | 02/03/2017 | FFC/2016-17/P/7 | Expenditures | 303,750 | 20/03/2017 | FFC/2016-17/C/3 | 5,000 | ||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 3,500 | 22/03/2017 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/8 | Expenditures | 138 | 23/03/2017 | FFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/9 | Expenditures | 50,000 | 24/03/2017 | FFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/10 | Expenditures | 15,000 | 28/03/2017 | 4THSFC/2016-17/C/10 | 5,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 15,000 | 28/03/2017 | 4THSFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 30,000 | 28/03/2017 | 4THSFC/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/13 | Expenditures | 15,000 | 28/03/2017 | 4THSFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/14 | Expenditures | 15,000 | 29/03/2017 | 4THSFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:09:59 AM. |