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.) |
29/08/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 52,484 | 05/08/2016 | 4THSFC/2016-17/P/10 | Expenditures | 11,600 | 03/08/2016 | 4THSFC/2016-17/C/6 | 11,600 | ||||
30/08/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 2,749.81 | 17/08/2016 | FFC/2016-17/P/4 | Expenditures | 77,760 | 10/08/2016 | FFC/2016-17/C/5 | 2,700 | ||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/6 | Expenditures | 40,000 | 12/08/2016 | FFC/2016-17/C/6 | 25,000 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/7 | Expenditures | 50,400 | 17/08/2016 | FFC/2016-17/C/7 | 25,000 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/8 | Expenditures | 16,590 | 17/08/2016 | FFC/2016-17/C/8 | 25,000 | |||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/5 | Expenditures | 18,920 | 17/08/2016 | FFC/2016-17/C/9 | 10,000 | |||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/9 | Expenditures | 16,961 | 24/08/2016 | FFC/2016-17/C/10 | 45,900 | |||||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/10 | Expenditures | 10,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:27 PM. |