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.) |
02/09/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 64,423 | 01/09/2016 | 4THSFC/2016-17/P/4 | Expenditures | 2,500 | 01/09/2016 | 4THSFC/2016-17/C/7 | 2,500 | ||||
23/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 64,423 | 01/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 7,500 | 01/09/2016 | 4THSFC/2016-17/C/8 | 7,500 | ||||
24/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 81 | 05/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 5,000 | 05/09/2016 | 4THSFC/2016-17/C/9 | 5,000 | ||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 27,903 | 23/09/2016 | FFC/2016-17/C/6 | 10,000 | |||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/12 | Expenditures | 61,926 | 27/09/2016 | FFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/13 | Expenditures | 42,336 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/14 | Expenditures | 47,324 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/15 | Expenditures | 20,926 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/16 | Expenditures | 28,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:05 PM. |