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 | 4THSFC/2016-17/R/8 | Direct Receipts | 31,762 | 01/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 34,000 | 25/03/2017 | 4THSFC/2016-17/C/4 | 21,200 | ||||
30/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 54,405 | 01/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 24,000 | 25/03/2017 | FFC/2016-17/C/18 | 3,320 | ||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 22,840 | 01/03/2017 | FFC/2016-17/P/27 | Expenditures | 37,100 | 25/03/2017 | FFC/2016-17/C/19 | 2,100 | ||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/1 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 72,950 | ||||||||||
Direct Receipts | 31/03/2017 | IIISFC/2016-17/P/1 | Expenditures | 18,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:59 PM. |