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/6 | Direct Receipts | 26,297 | 02/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 21,770 | |||||||
07/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,201,205 | 08/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 75,000 | |||||||
Direct Receipts | 09/12/2016 | FFC/2016-17/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 38,506 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/4 | Expenditures | 91,979 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:42:52 PM. |