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 | 511 | 07/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 96,250 | 04/05/2016 | 4THSFC/2016-17/C/2 | 15,000 | ||||
16/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 597,193 | 09/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 102,240 | 04/05/2016 | 4THSFC/2016-17/C/3 | 15,000 | ||||
31/05/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 10,303 | 13/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 127,510 | 05/05/2016 | 4THSFC/2016-17/C/4 | 40,000 | ||||
Direct Receipts | 25/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 1,660 | 06/05/2016 | 4THSFC/2016-17/C/5 | 15,000 | |||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 25,000 | 06/05/2016 | 4THSFC/2016-17/C/6 | 15,000 | |||||||
Direct Receipts | Expenditures | 07/05/2016 | 4THSFC/2016-17/C/7 | 6,250 | ||||||||||
Direct Receipts | Expenditures | 23/05/2016 | 4THSFC/2016-17/C/8 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:57 AM. |