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/3 | Direct Receipts | 336,156 | 15/12/2016 | 4THSFC/2016-17/P/55 | Expenditures | 2,200 | 02/12/2016 | 4THSFC/2016-17/C/52 | 4,000 | ||||
31/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 31,355 | 15/12/2016 | 4THSFC/2016-17/P/56 | Expenditures | 942 | 02/12/2016 | 4THSFC/2016-17/C/53 | 2,000 | ||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/57 | Expenditures | 39,544 | 12/12/2016 | 4THSFC/2016-17/C/54 | 48,546 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/45 | Expenditures | 67,200 | 15/12/2016 | 4THSFC/2016-17/C/55 | 5,000 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/46 | Expenditures | 67,200 | 15/12/2016 | 4THSFC/2016-17/C/56 | 3,142 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/47 | Expenditures | 67,200 | 16/12/2016 | 4THSFC/2016-17/C/57 | 6,000 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/48 | Expenditures | 67,200 | 16/12/2016 | 4THSFC/2016-17/C/58 | 2,000 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/49 | Expenditures | 67,200 | 17/12/2016 | 4THSFC/2016-17/C/59 | 10,000 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/50 | Expenditures | 67,200 | 27/12/2016 | 4THSFC/2016-17/C/60 | 10,000 | |||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/58 | Expenditures | 1,680 | 27/12/2016 | 4THSFC/2016-17/C/66 | 9,600 | |||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/59 | Expenditures | 8,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:38 PM. |