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.) |
07/10/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 7,153 | 01/10/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | 01/10/2016 | FFC/2016-17/C/34 | 6,800 | ||||
Direct Receipts | 06/10/2016 | 4THSFC/2016-17/P/7 | Expenditures | 23,500 | 07/10/2016 | FFC/2016-17/C/10 | 5,000 | |||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/13 | Expenditures | 10,000 | 07/10/2016 | FFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | 19/10/2016 | 4THSFC/2016-17/C/6 | 15,000 | |||||||
Direct Receipts | 19/10/2016 | 4THSFC/2016-17/P/9 | Expenditures | 18,000 | 19/10/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/15 | Expenditures | 19,000 | 25/10/2016 | FFC/2016-17/C/14 | 7,200 | |||||||
Direct Receipts | 29/10/2016 | 4THSFC/2016-17/P/8 | Expenditures | 5,000 | 25/10/2016 | FFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/16 | Expenditures | 5,000 | 29/10/2016 | FFC/2016-17/C/12 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:02 PM. |