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.) |
28/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 134,750 | 05/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 39,825 | 12/12/2016 | FFC/2016-17/C/6 | 5,000 | ||||
Direct Receipts | 05/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 52,000 | 20/12/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/22 | Expenditures | 35,300 | 22/12/2016 | FFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/23 | Expenditures | 39,500 | 27/12/2016 | FFC/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 4,872 | 28/12/2016 | FFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/25 | Expenditures | 416 | 29/12/2016 | FFC/2016-17/C/10 | 20,000 | |||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/25 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/26 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/27 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/28 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/29 | Expenditures | 20,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:41 PM. |