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.) |
03/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,651 | 09/12/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 01/12/2016 | FFC/2016-17/C/15 | 5,000 | ||||
07/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 854,766 | 15/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 23,500 | 02/12/2016 | FFC/2016-17/C/16 | 5,000 | ||||
21/12/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 161,008.17 | 29/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 161,008.17 | 02/12/2016 | FFC/2016-17/C/17 | 5,000 | ||||
29/12/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 162,429.01 | 31/12/2016 | FFC/2016-17/P/7 | Expenditures | 30,075 | 05/12/2016 | FFC/2016-17/C/18 | 5,000 | ||||
Direct Receipts | Expenditures | 05/12/2016 | FFC/2016-17/C/19 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:51:30 PM. |