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 | 130,704 | 26/08/2016 | 4THSFC/2016-17/P/4 | Expenditures | 9,800 | 25/08/2016 | FFC/2016-17/C/5 | 30,500 | ||||
31/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,955 | 26/08/2016 | FFC/2016-17/P/3 | Expenditures | 52,780 | 26/08/2016 | 4THSFC/2016-17/C/3 | 13,688 | ||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/4 | Expenditures | 5,975 | 26/08/2016 | FFC/2016-17/C/11 | 8,162 | |||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/5 | Expenditures | 4,857 | 26/08/2016 | FFC/2016-17/C/3 | 15,000 | |||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/6 | Expenditures | 2,850 | 26/08/2016 | FFC/2016-17/C/4 | 15,000 | |||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/7 | Expenditures | 1,900 | 26/08/2016 | FFC/2016-17/C/6 | 40,000 | |||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/8 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/08/2016 | 4THSFC/2016-17/P/5 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/8 | Expenditures | 658 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:32 PM. |