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.) |
29/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 61,792 | 29/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 22,620 | 29/12/2016 | FFC/2016-17/C/9 | 90,000 | ||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/7 | Expenditures | 50,672 | 31/12/2016 | 4THSFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 10,120 | 31/12/2016 | FFC/2016-17/C/10 | 26,000 | |||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/8 | Expenditures | 26,000 | 31/12/2016 | FFC/2016-17/C/11 | 20,000 | |||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/9 | Expenditures | 29,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:08 PM. |