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.) |
12/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 982,913 | 13/05/2016 | 4THSFC/2016-17/P/1 | Expenditures | 1,870 | 13/05/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||
Direct Receipts | 13/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 10,240 | 13/05/2016 | 4THSFC/2016-17/C/2 | 2,400 | |||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 18,150 | 13/05/2016 | 4THSFC/2016-17/C/3 | 1,000 | |||||||
Direct Receipts | 23/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 31,200 | 24/05/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 7,680 | 24/05/2016 | 4THSFC/2016-17/C/5 | 17,450 | |||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 1,700 | 24/05/2016 | FFC/2016-17/C/1 | 2,550 | |||||||
Direct Receipts | 28/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 13,750 | 30/05/2016 | 4THSFC/2016-17/C/6 | 46,000 | |||||||
Direct Receipts | 28/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/05/2016 | 4THSFC/2016-17/P/8 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 30/05/2016 | 4THSFC/2016-17/P/9 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:49 PM. |