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.) |
05/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 364,635 | 05/12/2016 | FFC/2016-17/P/15 | Expenditures | 29,250 | 07/12/2016 | 4THSFC/2016-17/C/7 | 10,500 | ||||
28/12/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 69,291 | 07/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 10,440 | 13/12/2016 | 4THSFC/2016-17/C/8 | 5,000 | ||||
Direct Receipts | 07/12/2016 | FFC/2016-17/P/16 | Expenditures | 35,600 | 14/12/2016 | 4THSFC/2016-17/C/10 | 24,800 | |||||||
Direct Receipts | 07/12/2016 | FFC/2016-17/P/17 | Expenditures | 13,300 | 14/12/2016 | 4THSFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 34,800 | 22/12/2016 | 4THSFC/2016-17/C/11 | 20,010 | |||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/18 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/29 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:50 PM. |