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.) |
03/12/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 25,467 | 11/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 85 | 11/12/2016 | FFC/2016-17/C/1 | 6,240 | ||||
07/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,109,912 | 11/12/2016 | FFC/2016-17/P/3 | Expenditures | 6,380 | 19/12/2016 | FFC/2016-17/C/2 | 20,000 | ||||
15/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 210,913 | 11/12/2016 | FFC/2016-17/P/4 | Expenditures | 6,240 | 23/12/2016 | FFC/2016-17/C/3 | 11,135 | ||||
19/12/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 1,035 | 12/12/2016 | FFC/2016-17/P/5 | Expenditures | 19,980 | 23/12/2016 | FFC/2016-17/C/5 | 20,000 | ||||
Direct Receipts | 12/12/2016 | FFC/2016-17/P/6 | Expenditures | 37,050 | 30/12/2016 | FFC/2016-17/C/4 | 4,235 | |||||||
Direct Receipts | 13/12/2016 | FFC/2016-17/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/8 | Expenditures | 153,855 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/10 | Expenditures | 51,135 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/11 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/12 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:31 PM. |