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.) |
07/10/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 49,067 | 21/10/2016 | 4THSFC/2016-17/P/2 | Expenditures | 2,420 | 18/10/2016 | FFC/2016-17/C/1 | 20,000 | ||||
Direct Receipts | 21/10/2016 | 4THSFC/2016-17/P/5 | Expenditures | 3,000 | 18/10/2016 | FFC/2016-17/C/2 | 20,000 | |||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/1 | Expenditures | 110,450 | 18/10/2016 | FFC/2016-17/C/3 | 4,400 | |||||||
Direct Receipts | 22/10/2016 | 4THSFC/2016-17/P/3 | Expenditures | 530 | 19/10/2016 | 4THSFC/2016-17/C/1 | 40,000 | |||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/3 | Expenditures | 21,000 | 19/10/2016 | FFC/2016-17/C/4 | 50,000 | |||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/2 | Expenditures | 21,700 | 19/10/2016 | FFC/2016-17/C/5 | 40,000 | |||||||
Direct Receipts | 30/10/2016 | 4THSFC/2016-17/P/4 | Expenditures | 25,000 | 19/10/2016 | FFC/2016-17/C/6 | 20,000 | |||||||
Direct Receipts | 30/10/2016 | 4THSFC/2016-17/P/6 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:46 AM. |