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.) |
01/06/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 950,000 | 09/06/2016 | IIISFC/2016-17/P/10 | Expenditures | 9,700 | |||||||
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 780,000 | 09/06/2016 | IIISFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
01/06/2016 | IIISFC/2016-17/R/5 | Direct Receipts | 3,925 | 09/06/2016 | IIISFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
01/06/2016 | IIISFC/2016-17/R/6 | Direct Receipts | 121,250 | 09/06/2016 | IIISFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
01/06/2016 | IIISFC/2016-17/R/7 | Direct Receipts | 88,605 | 09/06/2016 | IIISFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
01/06/2016 | IIISFC/2016-17/R/8 | Direct Receipts | 34,510 | 09/06/2016 | IIISFC/2016-17/P/6 | Expenditures | 89,600 | |||||||
Direct Receipts | 09/06/2016 | IIISFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2016 | IIISFC/2016-17/P/8 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 09/06/2016 | IIISFC/2016-17/P/9 | Expenditures | 27,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:27 AM. |