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.) |
04/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 227,869 | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 95,250 | 04/05/2016 | 4THSFC/2016-17/C/5 | 28,000 | ||||
05/05/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 60,114 | 10/05/2016 | FFC/2016-17/P/21 | Expenditures | 14,914 | 05/05/2016 | 4THSFC/2016-17/C/1 | 32,094 | ||||
Direct Receipts | 17/05/2016 | 4THSFC/2016-17/P/9 | Expenditures | 2,520 | 05/05/2016 | 4THSFC/2016-17/C/2 | 20,000 | |||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/3 | Expenditures | 81,765 | 05/05/2016 | 4THSFC/2016-17/C/4 | 40,000 | |||||||
Direct Receipts | 18/05/2016 | 4THSFC/2016-17/P/1 | Expenditures | 1,600 | 05/05/2016 | FFC/2016-17/C/1 | 20,000 | |||||||
Direct Receipts | 20/05/2016 | 4THSFC/2016-17/P/11 | Expenditures | 8,080 | 05/05/2016 | FFC/2016-17/C/2 | 40,000 | |||||||
Direct Receipts | 28/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 12,000 | 05/05/2016 | FFC/2016-17/C/3 | 2,906 | |||||||
Direct Receipts | Expenditures | 06/05/2016 | 4THSFC/2016-17/C/3 | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:09 AM. |