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/3 | Direct Receipts | 132,042 | 08/12/2016 | FFC/2016-17/P/28 | Expenditures | 15,312 | 01/12/2016 | FFC/2016-17/C/15 | 20,000 | ||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/30 | Expenditures | 14,256 | 14/12/2016 | FFC/2016-17/C/16 | 20,000 | |||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/31 | Expenditures | 4,000 | 20/12/2016 | FFC/2016-17/C/18 | 20,000 | |||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/32 | Expenditures | 2,664 | 26/12/2016 | FFC/2016-17/C/19 | 20,000 | |||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/34 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/36 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/38 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/39 | Expenditures | 85,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:18 PM. |