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.) |
26/12/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 152,821 | 01/12/2016 | 4THSFC/2016-17/P/67 | Expenditures | 2,200 | 01/12/2016 | FFC/2016-17/C/3 | 4,000 | ||||
Direct Receipts | 02/12/2016 | 4THSFC/2016-17/P/47 | Expenditures | 13,870 | 18/12/2016 | 4THSFC/2016-17/C/24 | 4,000 | |||||||
Direct Receipts | 04/12/2016 | FFC/2016-17/P/21 | Expenditures | 3,306 | 21/12/2016 | 4THSFC/2016-17/C/10 | 10,000 | |||||||
Direct Receipts | 18/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 2,500 | 28/12/2016 | 4THSFC/2016-17/C/16 | 1,000 | |||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/11 | Expenditures | 72,618 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 53,149 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/49 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:05:17 AM. |