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.) |
01/09/2016 | 4THSFC/2016-17/R/10 | Direct Receipts | 236,903.95 | 01/09/2016 | IIISFC/2016-17/P/1 | Expenditures | 236,903.95 | 02/09/2016 | 4THSFC/2016-17/C/3 | 47,930 | ||||
03/09/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 7,304 | 05/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 20,900 | 02/09/2016 | FFC/2016-17/C/4 | 72,176 | ||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 27,030 | 05/09/2016 | 4THSFC/2016-17/C/7 | 97,318.39 | |||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/28 | Expenditures | 97,318.39 | 05/09/2016 | FFC/2016-17/C/10 | 1,621.61 | |||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/2 | Expenditures | 57,696 | ||||||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/21 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/33 | Expenditures | 1,621.61 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/16 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 39,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:41 AM. |