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/4 | Direct Receipts | 141,003 | 02/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 12,000 | 02/12/2016 | 4THSFC/2016-17/C/14 | 12,000 | ||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 17,980 | 13/12/2016 | 4THSFC/2016-17/C/15 | 17,980 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/12 | Expenditures | 30,860 | 17/12/2016 | 4THSFC/2016-17/C/16 | 14,964 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/13 | Expenditures | 24,700 | 26/12/2016 | 4THSFC/2016-17/C/17 | 14,790 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/14 | Expenditures | 60,125 | 29/12/2016 | 4THSFC/2016-17/C/18 | 14,000 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/18 | Expenditures | 31,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:37 PM. |