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/2 | Direct Receipts | 245 | 06/05/2016 | 4THSFC/2016-17/P/1 | Expenditures | 8,550 | 10/05/2016 | 4THSFC/2016-17/C/1 | 14,850 | ||||
16/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 350,529 | 10/05/2016 | 4THSFC/2016-17/P/11 | Expenditures | 34,836 | 10/05/2016 | 4THSFC/2016-17/C/2 | 20,000 | ||||
31/05/2016 | 4THSFC/2016-17/R/9 | Direct Receipts | 5,258 | 10/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 48,000 | 19/05/2016 | 4THSFC/2016-17/C/3 | 12,500 | ||||
Direct Receipts | 10/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 18,000 | 19/05/2016 | 4THSFC/2016-17/C/4 | 20,000 | |||||||
Direct Receipts | 10/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 19/05/2016 | 4THSFC/2016-17/P/12 | Expenditures | 32,404 | ||||||||||
Direct Receipts | 19/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:51 PM. |