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.) |
04/01/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 11,911 | 01/01/2017 | 4THSFC/2016-17/P/6 | Expenditures | 5,000 | 01/01/2017 | 4THSFC/2016-17/C/2 | 6,000 | ||||
04/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 8,000 | 04/01/2017 | OWN/2016-17/P/1 | Expenditures | 58 | |||||||
10/01/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 120,426 | 04/01/2017 | OWN/2016-17/P/2 | Expenditures | 80 | |||||||
30/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 633,741 | 05/01/2017 | FFC/2016-17/P/9 | Expenditures | 210 | |||||||
Direct Receipts | 12/01/2017 | 4THSFC/2016-17/P/12 | Expenditures | 10,389 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/50 | Expenditures | 3,714 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/63 | Expenditures | 560 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/77 | Expenditures | 323 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/72 | Expenditures | 126 | ||||||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/24 | Expenditures | 6,511 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/64 | Expenditures | 14,593 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/65 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 22/01/2017 | FFC/2016-17/P/66 | Expenditures | 637 | ||||||||||
Direct Receipts | 22/01/2017 | FFC/2016-17/P/67 | Expenditures | 692 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/3 | Expenditures | 575 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/17 | Expenditures | 19,793 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/18 | Expenditures | 69,044 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/20 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/21 | Expenditures | 881 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/22 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/79 | Expenditures | 160,063 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/80 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/85 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/75 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/81 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/82 | Expenditures | 6,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:18 AM. |