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.) |
12/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 686,617 | 21/05/2016 | IIISFC/2016-17/P/1 | Expenditures | 195,830 | 11/05/2016 | 4THSFC/2016-17/C/2 | 50,000 | ||||
Direct Receipts | 22/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 184,942.18 | 13/05/2016 | 4THSFC/2016-17/C/3 | 2,500 | |||||||
Direct Receipts | 22/05/2016 | IIISFC/2016-17/P/3 | Expenditures | 33,974.46 | 15/05/2016 | IIISFC/2016-17/C/2 | 33,974.46 | |||||||
Direct Receipts | 23/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 150,000 | 16/05/2016 | 4THSFC/2016-17/C/5 | 184,942.18 | |||||||
Direct Receipts | 23/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 34,000 | 19/05/2016 | OWN/2016-17/C/1 | 5,759.03 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,759.03 | 20/05/2016 | 4THSFC/2016-17/C/4 | 23,370 | |||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 28,800 | 20/05/2016 | IIISFC/2016-17/C/1 | 226,630 | |||||||
Direct Receipts | 26/05/2016 | IIISFC/2016-17/P/2 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 30/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:06:52 AM. |