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 | 672 | 05/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 49,754 | 03/05/2016 | 4THSFC/2016-17/C/2 | 16,110 | ||||
16/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 785,095 | 07/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 20,592 | 04/05/2016 | 4THSFC/2016-17/C/3 | 18,644 | ||||
31/05/2016 | 4THSFC/2016-17/R/10 | Direct Receipts | 13,450 | 07/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 52,743 | 05/05/2016 | 4THSFC/2016-17/C/4 | 15,000 | ||||
Direct Receipts | 07/05/2016 | 4THSFC/2016-17/P/8 | Expenditures | 9,980 | 07/05/2016 | 4THSFC/2016-17/C/31 | 50,000 | |||||||
Direct Receipts | 09/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 102,240 | 07/05/2016 | 4THSFC/2016-17/C/5 | 12,000 | |||||||
Direct Receipts | 09/05/2016 | 4THSFC/2016-17/P/42 | Expenditures | 85,120 | 07/05/2016 | 4THSFC/2016-17/C/7 | 2,743 | |||||||
Direct Receipts | 11/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 7,500 | 07/05/2016 | 4THSFC/2016-17/C/8 | 50,000 | |||||||
Direct Receipts | Expenditures | 07/05/2016 | 4THSFC/2016-17/C/9 | 8,592 | ||||||||||
Direct Receipts | Expenditures | 09/05/2016 | 4THSFC/2016-17/C/32 | 35,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:00 AM. |