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 | 52,187 | 15/12/2016 | FFC/2016-17/P/17 | Expenditures | 13,020 | 13/12/2016 | 4THSFC/2016-17/C/9 | 2,476 | ||||
04/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 274,725 | 15/12/2016 | FFC/2016-17/P/18 | Expenditures | 15,150 | 20/12/2016 | 4THSFC/2016-17/C/12 | 6,000 | ||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/19 | Expenditures | 7,800 | 20/12/2016 | 4THSFC/2016-17/C/13 | 20,000 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 5,000 | 20/12/2016 | FFC/2016-17/C/5 | 2,524 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/24 | Expenditures | 1,200 | 23/12/2016 | 4THSFC/2016-17/C/11 | 6,000 | |||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/13 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:14:52 PM. |