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.) |
28/12/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 107,468 | 17/12/2016 | FFC/2016-17/P/8 | Expenditures | 86,400 | 26/12/2016 | 4THSFC/2016-17/C/12 | 30,000 | ||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/9 | Expenditures | 36,000 | 27/12/2016 | 4THSFC/2016-17/C/13 | 24,000 | |||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 13,041 | 28/12/2016 | 4THSFC/2016-17/C/14 | 15,450 | |||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/10 | Expenditures | 36,900 | 28/12/2016 | FFC/2016-17/C/3 | 24,000 | |||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/12 | Expenditures | 31,959 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/13 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:49 AM. |