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/2 | Direct Receipts | 703,569 | 10/12/2016 | 4THSFC/2016-17/P/1 | Expenditures | 12,000 | 14/12/2016 | 4THSFC/2016-17/C/1 | 15,000 | ||||
Direct Receipts | 12/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 46,500 | 19/12/2016 | 4THSFC/2016-17/C/2 | 4,920 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 15,000 | 24/12/2016 | FFC/2016-17/C/1 | 30,000 | |||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/8 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:05 AM. |