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.) |
29/08/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 241,878 | 28/08/2016 | FFC/2016-17/P/10 | Expenditures | 23,300 | 12/08/2016 | FFC/2016-17/C/15 | 23,000 | ||||
31/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 22,712 | 28/08/2016 | FFC/2016-17/P/11 | Expenditures | 70,000 | 12/08/2016 | FFC/2016-17/C/16 | 58,000 | ||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/12 | Expenditures | 159,120 | 12/08/2016 | FFC/2016-17/C/17 | 14,000 | |||||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/8 | Expenditures | 42,768 | 16/08/2016 | FFC/2016-17/C/21 | 27,000 | |||||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/9 | Expenditures | 14,000 | 17/08/2016 | FFC/2016-17/C/18 | 20,000 | |||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/13 | Expenditures | 22,610 | 23/08/2016 | FFC/2016-17/C/22 | 70,000 | |||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/14 | Expenditures | 12,500 | 25/08/2016 | FFC/2016-17/C/20 | 210,000 | |||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/15 | Expenditures | 11,016 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/16 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:56 PM. |