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.) |
05/12/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 123,736 | 03/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/12/2016 | FFC/2016-17/P/29 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/23 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/26 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 25/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 5,742 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/25 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 10,986 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/10 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:41 AM. |