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.) |
01/10/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 96,501 | 07/10/2016 | 4THSFC/2016-17/P/9 | Expenditures | 2,000 | 07/10/2016 | 4THSFC/2016-17/C/6 | 27,900 | ||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/4 | Expenditures | 172,100 | 07/10/2016 | FFC/2016-17/C/5 | 100,000 | |||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/10 | Expenditures | 33,150 | 07/10/2016 | FFC/2016-17/C/6 | 72,100 | |||||||
Direct Receipts | 29/10/2016 | 4THSFC/2016-17/P/11 | Expenditures | 45,700 | 25/10/2016 | 4THSFC/2016-17/C/7 | 50,000 | |||||||
Direct Receipts | 29/10/2016 | 4THSFC/2016-17/P/12 | Expenditures | 21,000 | 29/10/2016 | 4THSFC/2016-17/C/8 | 30,000 | |||||||
Direct Receipts | 29/10/2016 | 4THSFC/2016-17/P/13 | Expenditures | 26,050 | 29/10/2016 | 4THSFC/2016-17/C/9 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:07 PM. |