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.) |
04/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,381 | 14/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 900 | 07/12/2016 | 4THSFC/2016-17/C/1 | 24,000 | ||||
07/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 431,211 | 21/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 21,300 | 14/12/2016 | 4THSFC/2016-17/C/2 | 24,000 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 81,939 | 21/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 30,970 | 15/12/2016 | 4THSFC/2016-17/C/3 | 9,000 | ||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/17 | Expenditures | 1,495 | 21/12/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 20,100 | 21/12/2016 | 4THSFC/2016-17/C/5 | 8,700 | |||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 19,800 | 23/12/2016 | 4THSFC/2016-17/C/6 | 15,000 | |||||||
Direct Receipts | Expenditures | 27/12/2016 | 4THSFC/2016-17/C/7 | 8,400 | ||||||||||
Direct Receipts | Expenditures | 27/12/2016 | 4THSFC/2016-17/C/8 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:40 AM. |