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.) |
26/09/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 128,250 | 04/09/2016 | FFC/2016-17/P/21 | Expenditures | 9,920 | |||||||
27/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 243,043 | 06/09/2016 | FFC/2016-17/P/22 | Expenditures | 17,400 | |||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/7 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/23 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/8 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/25 | Expenditures | 50,810 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/9 | Expenditures | 12,884 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/24 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/12 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/11 | Expenditures | 23,585 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/26 | Expenditures | 23,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:11 PM. |