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.) |
31/08/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 250,879 | 03/08/2016 | 4THSFC/2016-17/P/12 | Expenditures | 14,000 | 03/08/2016 | 4THSFC/2016-17/C/3 | 15,000 | ||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/23 | Expenditures | 7,500 | 03/08/2016 | FFC/2016-17/C/1 | 10,000 | |||||||
Direct Receipts | 05/08/2016 | 4THSFC/2016-17/P/13 | Expenditures | 11,500 | 05/08/2016 | 4THSFC/2016-17/C/4 | 47,000 | |||||||
Direct Receipts | 11/08/2016 | 4THSFC/2016-17/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/08/2016 | 4THSFC/2016-17/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/08/2016 | 4THSFC/2016-17/P/15 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/24 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:10 PM. |