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.) |
13/01/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 76,992 | 11/01/2017 | 4THSFC/2016-17/P/25 | Expenditures | 15,000 | 10/01/2017 | 4THSFC/2016-17/C/13 | 15,000 | ||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/23 | Expenditures | 20,200 | 11/01/2017 | FFC/2016-17/C/23 | 15,000 | |||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/24 | Expenditures | 4,800 | 17/01/2017 | FFC/2016-17/C/24 | 10,000 | |||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/26 | Expenditures | 22,680 | 19/01/2017 | FFC/2016-17/C/25 | 157,590 | |||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/25 | Expenditures | 157,590 | 19/01/2017 | FFC/2016-17/C/26 | 68,928 | |||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/29 | Expenditures | 68,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:52:30 PM. |