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 | 326,067 | 02/12/2016 | FFC/2016-17/P/1 | Expenditures | 59,700 | |||||||
25/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,766 | 08/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 4,998 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/2 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:22 PM. |