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/5 | Direct Receipts | 2,050 | 06/09/2016 | FFC/2016-17/P/8 | Expenditures | 48,825 | 08/09/2016 | 4THSFC/2016-17/C/7 | 5,000 | ||||
30/09/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 43,657 | 26/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 14,000 | 17/09/2016 | FFC/2016-17/C/9 | 2,500 | ||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/9 | Expenditures | 8,295 | 26/09/2016 | 4THSFC/2016-17/C/8 | 13,900 | |||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 5,000 | 26/09/2016 | FFC/2016-17/C/10 | 5,000 | |||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/25 | Expenditures | 14,000 | 26/09/2016 | FFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | Expenditures | 26/09/2016 | FFC/2016-17/C/12 | 1,100 | ||||||||||
Direct Receipts | Expenditures | 26/09/2016 | FFC/2016-17/C/13 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 26/09/2016 | FFC/2016-17/C/14 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:23 AM. |