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.) |
05/12/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 125,282 | 02/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 85,000 | 16/12/2016 | 4THSFC/2016-17/C/2 | 14,000 | ||||
Direct Receipts | 02/12/2016 | FFC/2016-17/P/15 | Expenditures | 35,000 | 20/12/2016 | FFC/2016-17/C/8 | 2,000 | |||||||
Direct Receipts | 05/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 10/12/2016 | FFC/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/16 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/17 | Expenditures | 288 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/28 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/29 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:15:40 AM. |