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 | 97,159 | 06/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 16,380 | 09/09/2016 | 4THSFC/2016-17/C/5 | 5,000 | ||||
02/09/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 97,159 | 15/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 10,000 | 15/09/2016 | 4THSFC/2016-17/C/6 | 5,000 | ||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 3,950 | 20/09/2016 | 4THSFC/2016-17/C/7 | 3,000 | |||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 6,200 | 20/09/2016 | 4THSFC/2016-17/C/8 | 1,250 | |||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/1 | Expenditures | 4,450 | 23/09/2016 | FFC/2016-17/C/1 | 5,000 | |||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/2 | Expenditures | 1,800 | 23/09/2016 | FFC/2016-17/C/2 | 1,250 | |||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 12,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:09:31 AM. |