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.) |
14/12/2016 | 4THSFC/2016-17/R/11 | Direct Receipts | 250,000 | 03/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/12/2016 | FFC/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/1 | Expenditures | 344,194 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 131,900 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 16,465 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/26 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 17,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:45:43 AM. |