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.) |
01/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 120,370 | 01/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 58,765 | 01/12/2016 | 4THSFC/2016-17/C/4 | 20,000 | ||||
02/12/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 5,000 | 01/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 24,254 | 01/12/2016 | FFC/2016-17/C/12 | 9,056 | ||||
06/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 160,737 | 01/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 9,056 | 24/12/2016 | FFC/2016-17/C/10 | 8,182 | ||||
29/12/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 160,737 | 01/12/2016 | FFC/2016-17/P/24 | Expenditures | 51,200 | |||||||
Direct Receipts | 01/12/2016 | FFC/2016-17/P/25 | Expenditures | 44,160 | ||||||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/26 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/27 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 24/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 24/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 8,182 | ||||||||||
Direct Receipts | 24/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 64,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:26 PM. |