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.) |
30/12/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 156,633 | 14/12/2016 | FFC/2016-17/P/52 | Expenditures | 47,190 | 13/12/2016 | FFC/2016-17/C/38 | 3,000 | ||||
31/12/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 7,236.63 | 15/12/2016 | FFC/2016-17/P/53 | Expenditures | 24,709 | 14/12/2016 | FFC/2016-17/C/39 | 45,000 | ||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/38 | Expenditures | 15 | 14/12/2016 | FFC/2016-17/C/40 | 3,500 | |||||||
Direct Receipts | Expenditures | 15/12/2016 | FFC/2016-17/C/41 | 38,000 | ||||||||||
Direct Receipts | Expenditures | 26/12/2016 | 4THSFC/2016-17/C/19 | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:42:31 AM. |