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.) |
01/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 2,371 | 01/09/2016 | IIISFC/2016-17/P/1 | Expenditures | 6,000 | 01/09/2016 | FFC/2016-17/C/8 | 20,000 | ||||
01/09/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 6,000 | 21/09/2016 | FFC/2016-17/P/10 | Expenditures | 8,500 | 01/09/2016 | IIISFC/2016-17/C/1 | 6,000 | ||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/11 | Expenditures | 5,000 | 02/09/2016 | FFC/2016-17/C/9 | 47,025 | |||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/12 | Expenditures | 61,190 | 03/09/2016 | FFC/2016-17/C/10 | 57,000 | |||||||
Direct Receipts | 24/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 34,000 | 04/09/2016 | 4THSFC/2016-17/C/9 | 30,500 | |||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/13 | Expenditures | 29,316 | 09/09/2016 | 4THSFC/2016-17/C/10 | 13,500 | |||||||
Direct Receipts | 25/09/2016 | FFC/2016-17/P/14 | Expenditures | 20,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:49 AM. |