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.) |
01/08/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 7,734 | 12/08/2016 | 4THSFC/2016-17/P/5 | Expenditures | 240,000 | 12/08/2016 | 4THSFC/2016-17/C/6 | 80,000 | ||||
01/08/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 227,732 | 19/08/2016 | 4THSFC/2016-17/P/6 | Expenditures | 2,000 | 12/08/2016 | 4THSFC/2016-17/C/7 | 80,000 | ||||
29/08/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 89,942 | 23/08/2016 | FFC/2016-17/P/3 | Expenditures | 105,424 | 12/08/2016 | 4THSFC/2016-17/C/8 | 80,000 | ||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/7 | Expenditures | 89,942 | 16/08/2016 | FFC/2016-17/C/5 | 38,000 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/4 | Expenditures | 33,696 | 17/08/2016 | FFC/2016-17/C/6 | 30,000 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/5 | Expenditures | 137,790 | 17/08/2016 | FFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | Expenditures | 23/08/2016 | FFC/2016-17/C/8 | 65,500 | ||||||||||
Direct Receipts | Expenditures | 31/08/2016 | 4THSFC/2016-17/C/9 | 89,942 | ||||||||||
Direct Receipts | Expenditures | 31/08/2016 | FFC/2016-17/C/9 | 137,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:50 PM. |