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/4 | Direct Receipts | 113,932 | 08/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 80,262 | 07/09/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||
03/09/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 2,435 | 17/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 49,938 | 10/09/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||
23/09/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 115,431 | 17/09/2016 | FFC/2016-17/P/14 | Expenditures | 14,068 | 12/09/2016 | 4THSFC/2016-17/C/3 | 10,000 | ||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/15 | Expenditures | 4,000 | 15/09/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 5,000 | 17/09/2016 | 4THSFC/2016-17/C/5 | 9,938 | |||||||
Direct Receipts | 25/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 34,369 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 2,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:59:50 AM. |