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 | 691 | 06/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 64,115 | 05/05/2016 | 4THSFC/2016-17/C/1 | 17,911 | ||||
16/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 298,864 | 07/05/2016 | 4THSFC/2016-17/P/10 | Expenditures | 202 | 05/05/2016 | 4THSFC/2016-17/C/2 | 16,204 | ||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,376 | 23/05/2016 | 4THSFC/2016-17/P/8 | Expenditures | 19,134 | 05/05/2016 | 4THSFC/2016-17/C/3 | 15,000 | ||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/29 | Expenditures | 101 | 05/05/2016 | 4THSFC/2016-17/C/4 | 15,000 | |||||||
Direct Receipts | 25/05/2016 | 4THSFC/2016-17/P/9 | Expenditures | 38,507 | 20/05/2016 | 4THSFC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/11 | Expenditures | 3,260 | 20/05/2016 | 4THSFC/2016-17/C/6 | 9,134 | |||||||
Direct Receipts | 30/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 85,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:02 AM. |