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 | 48,213 | 05/09/2016 | 4THSFC/2016-17/P/1 | Expenditures | 18,515 | 14/09/2016 | FFC/2016-17/C/1 | 10,000 | ||||
23/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 48,213 | 05/09/2016 | FFC/2016-17/P/4 | Expenditures | 74,058 | 20/09/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||
24/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 193 | 14/09/2016 | FFC/2016-17/P/5 | Expenditures | 9,918 | 20/09/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||
24/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 41 | 20/09/2016 | 4THSFC/2016-17/P/2 | Expenditures | 2,500 | 20/09/2016 | FFC/2016-17/C/2 | 10,000 | ||||
25/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,077 | 20/09/2016 | 4THSFC/2016-17/P/3 | Expenditures | 12,500 | |||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/6 | Expenditures | 9,932 | ||||||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/4 | Expenditures | 12,343 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/7 | Expenditures | 30,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:37:02 PM. |