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.) |
02/08/2016 | 4THSFC/2016-17/R/11 | Direct Receipts | 31,200 | 31/08/2016 | 4THSFC/2016-17/P/7 | Expenditures | 25,000 | 01/08/2016 | FFC/2016-17/C/19 | 5,000 | ||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/23 | Expenditures | 50,000 | 01/08/2016 | FFC/2016-17/C/20 | 113,500 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/24 | Expenditures | 106,000 | 04/08/2016 | FFC/2016-17/C/21 | 150,000 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/25 | Expenditures | 106,000 | 09/08/2016 | FFC/2016-17/C/22 | 5,000 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/26 | Expenditures | 51,544 | 10/08/2016 | FFC/2016-17/C/23 | 50,000 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/27 | Expenditures | 27,320 | 11/08/2016 | FFC/2016-17/C/24 | 17,000 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/28 | Expenditures | 140,000 | 29/08/2016 | FFC/2016-17/C/25 | 95,000 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/29 | Expenditures | 180,067 | 29/08/2016 | FFC/2016-17/C/26 | 60,000 | |||||||
Direct Receipts | Expenditures | 29/08/2016 | FFC/2016-17/C/27 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 29/08/2016 | FFC/2016-17/C/28 | 120,000 | ||||||||||
Direct Receipts | Expenditures | 31/08/2016 | 4THSFC/2016-17/C/4 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:09 PM. |