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.) |
02/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 226,586 | 13/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 10,000 | 15/12/2016 | 4THSFC/2016-17/C/4 | 20,000 | ||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 19,964 | ||||||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/27 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/33 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:00 PM. |