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.) |
04/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 52,974 | 26/03/2017 | FFC/2016-17/P/12 | Expenditures | 3,300 | 09/03/2017 | 4THSFC/2016-17/C/12 | 3,631 | ||||
04/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 3,510 | 26/03/2017 | FFC/2016-17/P/13 | Expenditures | 369 | 09/03/2017 | 4THSFC/2016-17/C/13 | 35,000 | ||||
28/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 80 | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 31,400 | 09/03/2017 | FFC/2016-17/C/11 | 3,000 | ||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 12,600 | 09/03/2017 | FFC/2016-17/C/12 | 6,369 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 5,700 | 28/03/2017 | 4THSFC/2016-17/C/14 | 40,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:19 AM. |