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.) |
02/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 259 | 06/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 13,050 | 06/05/2016 | 4THSFC/2016-17/C/5 | 12,000 | ||||
11/05/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 79,905 | 06/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 51,000 | 06/05/2016 | 4THSFC/2016-17/C/6 | 17,000 | ||||
11/05/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 79,905 | 18/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 36,000 | 06/05/2016 | 4THSFC/2016-17/C/7 | 16,000 | ||||
11/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 302,887 | 18/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 14,616 | 06/05/2016 | 4THSFC/2016-17/C/8 | 15,000 | ||||
31/05/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 5,073 | 18/05/2016 | 4THSFC/2016-17/P/8 | Expenditures | 7,000 | 06/05/2016 | 4THSFC/2016-17/C/9 | 38,000 | ||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/10 | Expenditures | 3,334 | 07/05/2016 | 4THSFC/2016-17/C/10 | 22,000 | |||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/9 | Expenditures | 45,000 | 18/05/2016 | 4THSFC/2016-17/C/11 | 15,000 | |||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/11 | Expenditures | 80 | 18/05/2016 | 4THSFC/2016-17/C/12 | 10,000 | |||||||
Direct Receipts | Expenditures | 26/05/2016 | 4THSFC/2016-17/C/13 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 31/05/2016 | 4THSFC/2016-17/C/14 | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:44 PM. |