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.) |
06/08/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 146,660 | 22/08/2016 | 4THSFC/2016-17/P/24 | Expenditures | 4,175 | 16/08/2016 | FFC/2016-17/C/11 | 15,000 | ||||
26/08/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 293,320 | 22/08/2016 | FFC/2016-17/P/22 | Expenditures | 139,752 | 16/08/2016 | FFC/2016-17/C/12 | 15,000 | ||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 10,782 | 22/08/2016 | FFC/2016-17/P/23 | Expenditures | 111,717 | 23/08/2016 | 4THSFC/2016-17/C/18 | 28,200 | ||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/24 | Expenditures | 22,866 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/25 | Expenditures | 18,102 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/26 | Expenditures | 83,584 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/27 | Expenditures | 44,446 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/28 | Expenditures | 17,972 | ||||||||||
Direct Receipts | 23/08/2016 | 4THSFC/2016-17/P/25 | Expenditures | 28,130 | ||||||||||
Direct Receipts | 23/08/2016 | 4THSFC/2016-17/P/26 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 24/08/2016 | 4THSFC/2016-17/P/27 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 26/08/2016 | 4THSFC/2016-17/P/28 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 27/08/2016 | 4THSFC/2016-17/P/29 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 27/08/2016 | 4THSFC/2016-17/P/30 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/29 | Expenditures | 12,118 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/30 | Expenditures | 7,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:43:34 AM. |