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.) |
29/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 109,242 | 02/12/2016 | FFC/2016-17/P/11 | Expenditures | 4,358 | |||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 574,872 | 03/12/2016 | 4THSFC/2016-17/P/43 | Expenditures | 49,512 | |||||||
Direct Receipts | 04/12/2016 | 4THSFC/2016-17/P/44 | Expenditures | 3,856 | ||||||||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/45 | Expenditures | 10,812 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 18/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/25 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/12 | Expenditures | 39,380 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/13 | Expenditures | 69,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:38 PM. |