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 | 4THSFC/2016-17/R/9 | Direct Receipts | 39 | 05/12/2016 | FFC/2016-17/P/18 | Expenditures | 5,112 | 03/12/2016 | FFC/2016-17/C/5 | 5,000 | ||||
03/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,061 | 05/12/2016 | FFC/2016-17/P/19 | Expenditures | 151,083 | 05/12/2016 | FFC/2016-17/C/6 | 5,000 | ||||
03/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 1,064 | 05/12/2016 | FFC/2016-17/P/33 | Expenditures | 32,781 | 13/12/2016 | FFC/2016-17/C/7 | 5,000 | ||||
07/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 437,859 | 09/12/2016 | FFC/2016-17/P/34 | Expenditures | 1,015 | 14/12/2016 | FFC/2016-17/C/8 | 4,100 | ||||
29/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 83,205.19 | 15/12/2016 | FFC/2016-17/P/20 | Expenditures | 44,100 | 15/12/2016 | FFC/2016-17/C/10 | 5,000 | ||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/35 | Expenditures | 960 | 15/12/2016 | FFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/36 | Expenditures | 11,165 | 15/12/2016 | FFC/2016-17/C/12 | 1,165 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/21 | Expenditures | 3,240 | 15/12/2016 | FFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/1 | Expenditures | 19,750 | 31/12/2016 | 4THSFC/2016-17/C/4 | 3,500 | |||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:15 AM. |