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.) |
02/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 51,487 | 07/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 8,808 | 07/09/2016 | 4THSFC/2016-17/C/5 | 17,750 | ||||
02/09/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 51,487 | 07/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 24,500 | 07/09/2016 | 4THSFC/2016-17/C/6 | 17,750 | ||||
Direct Receipts | 08/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 29,388 | 08/09/2016 | 4THSFC/2016-17/C/7 | 27,250 | |||||||
Direct Receipts | 08/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 21,700 | 08/09/2016 | 4THSFC/2016-17/C/8 | 27,250 | |||||||
Direct Receipts | 09/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 8,800 | 09/09/2016 | 4THSFC/2016-17/C/9 | 12,000 | |||||||
Direct Receipts | 09/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 8,712 | 22/09/2016 | 4THSFC/2016-17/C/11 | 400 | |||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/1 | Expenditures | 400 | 22/09/2016 | FFC/2016-17/C/4 | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:32 PM. |