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.) |
02/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 268 | 02/05/2016 | 4THSFC/2016-17/P/10 | Expenditures | 10,000 | 25/05/2016 | FFC/2016-17/C/1 | 11,000 | ||||
16/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 313,960 | 03/05/2016 | FFC/2016-17/P/4 | Expenditures | 37,440 | |||||||
18/05/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 1,000 | 05/05/2016 | 4THSFC/2016-17/P/11 | Expenditures | 2,000 | |||||||
31/05/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 5,405 | 06/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 43,000 | |||||||
31/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,325 | 09/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 6,456 | |||||||
Direct Receipts | 09/05/2016 | FFC/2016-17/P/31 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:52 PM. |