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 | 4THSFC/2016-17/R/1 | Direct Receipts | 64,324 | 01/12/2016 | FFC/2016-17/P/12 | Expenditures | 150,000 | |||||||
01/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 64,324 | 02/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 128,000 | |||||||
Direct Receipts | 02/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/12/2016 | FFC/2016-17/P/17 | Expenditures | 35 | ||||||||||
Direct Receipts | 07/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2016 | FFC/2016-17/P/15 | Expenditures | 323 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/14 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:37 AM. |