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.) |
03/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 26,743 | 03/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 42,500 | 06/09/2016 | 4THSFC/2016-17/C/2 | 40,000 | ||||
14/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 250,588 | 06/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 90,000 | 16/09/2016 | 4THSFC/2016-17/C/3 | 40,000 | ||||
Direct Receipts | 09/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 127,040 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 78,216 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 300,002 | ||||||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 75,980 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 74,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:46:19 AM. |