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/1 | Direct Receipts | 180,250 | 01/09/2016 | FFC/2016-17/P/15 | Expenditures | 61,913 | |||||||
28/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 254,100 | 07/09/2016 | FFC/2016-17/P/23 | Expenditures | 231,200 | |||||||
29/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 154,200 | 07/09/2016 | FFC/2016-17/P/24 | Expenditures | 8,834 | |||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/17 | Expenditures | 23,148 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/18 | Expenditures | 25,957 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/16 | Expenditures | 19,698 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/19 | Expenditures | 70,348 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/20 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/21 | Expenditures | 22,045 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/22 | Expenditures | 17,407 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/25 | Expenditures | 235,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:20 PM. |