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.) |
01/05/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 12,899 | 03/05/2016 | 4THSFC/2016-17/P/10 | Expenditures | 5,220 | 03/05/2016 | 4THSFC/2016-17/C/11 | 40,500 | ||||
07/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 389 | 03/05/2016 | 4THSFC/2016-17/P/9 | Expenditures | 12,800 | 03/05/2016 | 4THSFC/2016-17/C/12 | 10,000 | ||||
11/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 453,419 | 07/05/2016 | 4THSFC/2016-17/P/11 | Expenditures | 38,400 | 07/05/2016 | 4THSFC/2016-17/C/13 | 10,000 | ||||
Direct Receipts | 10/05/2016 | 4THSFC/2016-17/P/12 | Expenditures | 15,660 | 10/05/2016 | 4THSFC/2016-17/C/14 | 20,000 | |||||||
Direct Receipts | 13/05/2016 | 4THSFC/2016-17/P/13 | Expenditures | 14,745 | 13/05/2016 | 4THSFC/2016-17/C/15 | 15,000 | |||||||
Direct Receipts | 19/05/2016 | 4THSFC/2016-17/P/14 | Expenditures | 38,400 | 13/05/2016 | 4THSFC/2016-17/C/19 | 15,000 | |||||||
Direct Receipts | 19/05/2016 | 4THSFC/2016-17/P/15 | Expenditures | 12,528 | 17/05/2016 | 4THSFC/2016-17/C/16 | 8,000 | |||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/16 | Expenditures | 19,200 | 19/05/2016 | 4THSFC/2016-17/C/17 | 15,000 | |||||||
Direct Receipts | Expenditures | 19/05/2016 | 4THSFC/2016-17/C/18 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:07 PM. |