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.) |
01/09/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 387,014 | 09/09/2016 | 4THSFC/2016-17/P/34 | Expenditures | 42,788 | |||||||
01/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 70,050 | 15/09/2016 | 4THSFC/2016-17/P/35 | Expenditures | 25,198 | |||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/11 | Expenditures | 70,050 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/36 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/37 | Expenditures | 109,570 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/38 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/39 | Expenditures | 26,072 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/40 | Expenditures | 28,028 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/41 | Expenditures | 13,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:38 AM. |