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.) |
26/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 97,107 | 21/09/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | 23/09/2016 | 4THSFC/2016-17/C/5 | 12,000 | ||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/6 | Expenditures | 14,000 | 26/09/2016 | 4THSFC/2016-17/C/6 | 10,000 | |||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 11,832 | 27/09/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 9,918 | 30/09/2016 | 4THSFC/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/7 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 4,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:12 AM. |