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.) |
24/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,882 | 12/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 10,500 | 05/09/2016 | 4THSFC/2016-17/C/3 | 10,000 | ||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/19 | Expenditures | 88,000 | 09/09/2016 | 4THSFC/2016-17/C/4 | 8,550 | |||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/20 | Expenditures | 88,000 | 14/09/2016 | 4THSFC/2016-17/C/5 | 9,500 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/21 | Expenditures | 88,000 | 17/09/2016 | 4THSFC/2016-17/C/6 | 17,640 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/22 | Expenditures | 88,000 | 17/09/2016 | 4THSFC/2016-17/C/7 | 2,500 | |||||||
Direct Receipts | 17/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 15,000 | 26/09/2016 | 4THSFC/2016-17/C/8 | 2,500 | |||||||
Direct Receipts | 17/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/23 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/24 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/25 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 12,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:33:16 PM. |