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.) |
04/01/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 120,000 | 04/01/2017 | 4THSFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
04/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 120,000 | 05/01/2017 | FFC/2016-17/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/01/2017 | FFC/2016-17/P/23 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/20 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/22 | Expenditures | 16,159 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/3 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/01/2017 | FFC/2016-17/P/16 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/01/2017 | 4THSFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/19 | Expenditures | 13,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:17 PM. |