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.) |
01/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,073 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 98,400 | |||||||
29/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 39,956 | 07/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 17,304.12 | |||||||
31/03/2017 | 2SFC/2016-17/R/5 | Direct Receipts | 12,000 | 10/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
31/03/2017 | 2SFC/2016-17/R/6 | Direct Receipts | 4,000 | 29/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 47,261 | |||||||
31/03/2017 | TFC/2016-17/R/4 | Direct Receipts | 12,000 | 29/03/2017 | THFC/2016-17/P/1 | Expenditures | 3,739 | |||||||
31/03/2017 | TFC/2016-17/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:29 PM. |