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.) |
04/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 112,138 | 15/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 123,320 | 04/12/2016 | 4THSFC/2016-17/C/19 | 1,555 | ||||
04/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 590,134 | 15/12/2016 | FFC/2016-17/P/39 | Expenditures | 125,843 | 04/12/2016 | 4THSFC/2016-17/C/20 | 99,964 | ||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/56 | Expenditures | 3,350 | 04/12/2016 | FFC/2016-17/C/5 | 74,190 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/57 | Expenditures | 7,500 | 04/12/2016 | FFC/2016-17/C/8 | 84,054 | |||||||
Direct Receipts | Expenditures | 13/12/2016 | 4THSFC/2016-17/C/21 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 13/12/2016 | 4THSFC/2016-17/C/22 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 15/12/2016 | 4THSFC/2016-17/C/25 | 97,000 | ||||||||||
Direct Receipts | Expenditures | 15/12/2016 | FFC/2016-17/C/7 | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:05 AM. |