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.) |
02/10/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 11,055 | 05/10/2016 | 4THSFC/2016-17/P/4 | Expenditures | 1,000 | 05/10/2016 | 4THSFC/2016-17/C/4 | 1,000 | ||||
13/10/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 101,974 | 13/10/2016 | FFC/2016-17/P/6 | Expenditures | 26,304 | 13/10/2016 | FFC/2016-17/C/2 | 26,304 | ||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/7 | Expenditures | 69,633 | 15/10/2016 | FFC/2016-17/C/3 | 69,633 | |||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | 15/10/2016 | FFC/2016-17/C/4 | 25,000 | |||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/10 | Expenditures | 15,990 | 17/10/2016 | FFC/2016-17/C/5 | 15,990 | |||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/11 | Expenditures | 65,000 | 17/10/2016 | FFC/2016-17/C/6 | 65,000 | |||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/9 | Expenditures | 65,000 | 17/10/2016 | FFC/2016-17/C/7 | 65,000 | |||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/12 | Expenditures | 16,860 | 21/10/2016 | FFC/2016-17/C/8 | 16,860 | |||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/5 | Expenditures | 5,270 | 26/10/2016 | 4THSFC/2016-17/C/5 | 5,270 | |||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/13 | Expenditures | 26,000 | 28/10/2016 | FFC/2016-17/C/9 | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:23:29 PM. |