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.) |
01/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 600,841 | 15/12/2016 | FFC/2016-17/P/18 | Expenditures | 2,000 | 15/12/2016 | 4THSFC/2016-17/C/3 | 10,000 | ||||
15/12/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 114,174 | 19/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 4,000 | 19/12/2016 | 4THSFC/2016-17/C/4 | 4,000 | ||||
31/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 12,319 | 19/12/2016 | FFC/2016-17/P/21 | Expenditures | 20,000 | 19/12/2016 | FFC/2016-17/C/15 | 30,000 | ||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/20 | Expenditures | 24,000 | 19/12/2016 | FFC/2016-17/C/17 | 15,200 | |||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 14,800 | 22/12/2016 | 4THSFC/2016-17/C/5 | 800 | |||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/19 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:34:25 PM. |