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.) |
15/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,181,827 | 06/07/2016 | SFCIV/2016-17/P/3 | Expenditures | 21,000 | |||||||
25/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 24,206 | 06/07/2016 | THFC/2016-17/P/10 | Expenditures | 17,140 | |||||||
25/07/2016 | SFCV/2016-17/R/4 | Direct Receipts | 24,206 | 19/07/2016 | THFC/2016-17/P/11 | Expenditures | 550 | |||||||
Direct Receipts | 19/07/2016 | THFC/2016-17/P/12 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 19/07/2016 | THFC/2016-17/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/1 | Expenditures | 588,032 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/2 | Expenditures | 272,948 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | SFCIV/2016-17/P/4 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 29/07/2016 | SFCV/2016-17/P/3 | Expenditures | 130,684 | ||||||||||
Direct Receipts | 29/07/2016 | SFCV/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | SFCV/2016-17/P/5 | Expenditures | 10,427 | ||||||||||
Direct Receipts | 29/07/2016 | THFC/2016-17/P/14 | Expenditures | 1,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:09 AM. |