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.) |
01/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 246,041 | 05/12/2016 | FFC/2016-17/P/3 | Expenditures | 30,500 | 05/12/2016 | FFC/2016-17/C/3 | 30,500 | ||||
25/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 5,984 | 07/12/2016 | FFC/2016-17/P/4 | Expenditures | 12,600 | 07/12/2016 | FFC/2016-17/C/4 | 12,600 | ||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/5 | Expenditures | 11,400 | 15/12/2016 | FFC/2016-17/C/5 | 16,600 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/6 | Expenditures | 5,200 | 28/12/2016 | FFC/2016-17/C/6 | 19,600 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/7 | Expenditures | 19,600 | 31/12/2016 | FFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:40:33 PM. |