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.) |
05/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 11,726 | 14/03/2017 | FFC/2016-17/P/18 | Expenditures | 15,136 | 14/03/2017 | 4THSFC/2016-17/C/21 | 10,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 270,588 | 15/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 2,752 | 14/03/2017 | FFC/2016-17/C/2 | 20,000 | ||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 11,752 | 15/03/2017 | 4THSFC/2016-17/C/22 | 9,975 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/20 | Expenditures | 162,000 | 30/03/2017 | 4THSFC/2016-17/C/23 | 50,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/19 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 19,404 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 6,532 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 54,338 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 12,732 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/23 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:33 AM. |