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.) |
06/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 296,989 | 05/05/2016 | 4THSFC/2016-17/P/1 | Expenditures | 93,100 | 03/05/2016 | 4THSFC/2016-17/C/4 | 10,000 | ||||
30/05/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 78,347 | 05/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 220,500 | 10/05/2016 | 4THSFC/2016-17/C/5 | 10,000 | ||||
Direct Receipts | 05/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 245,000 | 12/05/2016 | 4THSFC/2016-17/C/6 | 196,000 | |||||||
Direct Receipts | 05/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 93,100 | 17/05/2016 | 4THSFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 05/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 185 | 24/05/2016 | 4THSFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 10/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 200,410 | 30/05/2016 | 4THSFC/2016-17/C/9 | 10,000 | |||||||
Direct Receipts | 12/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 17,944 | ||||||||||
Direct Receipts | 15/05/2016 | 4THSFC/2016-17/P/8 | Expenditures | 87,864 | ||||||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/9 | Expenditures | 87,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:21 PM. |