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.) |
01/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 5,100 | 01/01/2017 | 4THSFC/2016-17/P/15 | Advances | 5,100 | 01/01/2017 | 4THSFC/2016-17/C/2 | 10,000 | ||||
05/01/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 43,193 | 04/01/2017 | FFC/2016-17/P/1 | Expenditures | 263,307 | |||||||
25/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 169.29 | 05/01/2017 | 4THSFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
31/01/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 6,659 | 05/01/2017 | FFC/2016-17/P/3 | Expenditures | 1,800 | |||||||
31/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 2 | 05/01/2017 | FFC/2016-17/P/4 | Expenditures | 1,300 | |||||||
Direct Receipts | 06/01/2017 | 4THSFC/2016-17/P/1 | Expenditures | 85,433 | ||||||||||
Direct Receipts | 10/01/2017 | 4THSFC/2016-17/P/3 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:38:41 AM. |