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.) |
30/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 114,264 | 12/09/2016 | 4THSFC/2016-17/P/38 | Expenditures | 4,000 | 19/09/2016 | FFC/2016-17/C/1 | 48,450 | ||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/36 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/6 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/18 | Expenditures | 9,097 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/9 | Expenditures | 39,353 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/7 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/29 | Expenditures | 5,472 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:30 AM. |