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.) |
19/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 48,761 | 05/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 6,000 | 05/12/2016 | 4THSFC/2016-17/C/10 | 4,856 | ||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 3,235 | 05/12/2016 | FFC/2016-17/C/5 | 5,144 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/17 | Expenditures | 16,544 | 14/12/2016 | FFC/2016-17/C/6 | 10,000 | |||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/18 | Expenditures | 6,126 | 21/12/2016 | FFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/19 | Expenditures | 10,100 | 28/12/2016 | FFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/20 | Expenditures | 9,926 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/2 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:33 PM. |