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.) |
15/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 155,498 | 02/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 3,240 | 02/12/2016 | 4THSFC/2016-17/C/9 | 14,380 | ||||
Direct Receipts | 02/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 2,100 | 02/12/2016 | FFC/2016-17/C/10 | 620 | |||||||
Direct Receipts | 02/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 5,800 | 16/12/2016 | 4THSFC/2016-17/C/10 | 10,000 | |||||||
Direct Receipts | 08/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 1,800 | 22/12/2016 | 4THSFC/2016-17/C/11 | 16,000 | |||||||
Direct Receipts | 09/12/2016 | FFC/2016-17/P/27 | Expenditures | 10,000 | 26/12/2016 | 4THSFC/2016-17/C/12 | 8,000 | |||||||
Direct Receipts | 09/12/2016 | FFC/2016-17/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 17/12/2016 | 4THSFC/2016-17/P/35 | Expenditures | 78,661 | ||||||||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/29 | Expenditures | 15,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:30 PM. |