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 | 615,035 | 01/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 36,024 | 08/12/2016 | 4THSFC/2016-17/C/1 | 15,000 | ||||
15/12/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 116,871 | 08/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 79,260 | 09/12/2016 | 4THSFC/2016-17/C/3 | 9,295 | ||||
28/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 16,059 | 08/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 27,705 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 24,295 | ||||||||||
Direct Receipts | 09/12/2016 | FFC/2016-17/P/11 | Expenditures | 8,402 | ||||||||||
Direct Receipts | 10/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 12/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:30:21 PM. |