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.) |
03/08/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 66,746 | 03/08/2016 | 4THSFC/2016-17/P/12 | Expenditures | 24,103 | |||||||
18/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 94,850 | 13/08/2016 | 4THSFC/2016-17/P/21 | Expenditures | 80 | |||||||
Direct Receipts | 18/08/2016 | 4THSFC/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/3 | Expenditures | 34,478 | ||||||||||
Direct Receipts | 19/08/2016 | 4THSFC/2016-17/P/13 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2016 | 4THSFC/2016-17/P/14 | Expenditures | 19,903 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/4 | Expenditures | 27,968 | ||||||||||
Direct Receipts | 30/08/2016 | 4THSFC/2016-17/P/15 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/08/2016 | 4THSFC/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/17 | Expenditures | 5,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:24 PM. |