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.) |
31/08/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 359,867 | 01/08/2016 | 4THSFC/2016-17/P/11 | Expenditures | 9,080 | 01/08/2016 | 4THSFC/2016-17/C/11 | 9,080 | ||||
31/08/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 38,443 | 01/08/2016 | 4THSFC/2016-17/P/12 | Expenditures | 48,000 | 01/08/2016 | 4THSFC/2016-17/C/12 | 48,000 | ||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/13 | Expenditures | 21,840 | 01/08/2016 | 4THSFC/2016-17/C/13 | 21,840 | |||||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/14 | Expenditures | 16,800 | 01/08/2016 | 4THSFC/2016-17/C/14 | 16,800 | |||||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/15 | Expenditures | 10,800 | 01/08/2016 | 4THSFC/2016-17/C/15 | 10,800 | |||||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/16 | Expenditures | 61,425 | 01/08/2016 | 4THSFC/2016-17/C/16 | 61,425 | |||||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/17 | Expenditures | 49,600 | 01/08/2016 | 4THSFC/2016-17/C/17 | 49,600 | |||||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/18 | Expenditures | 7,696 | 01/08/2016 | 4THSFC/2016-17/C/18 | 7,696 | |||||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/19 | Expenditures | 17,238 | 01/08/2016 | 4THSFC/2016-17/C/19 | 17,238 | |||||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/20 | Expenditures | 14,144 | 01/08/2016 | 4THSFC/2016-17/C/20 | 14,144 | |||||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/22 | Expenditures | 21,528 | 01/08/2016 | 4THSFC/2016-17/C/21 | 21,528 | |||||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/23 | Expenditures | 22,080 | 01/08/2016 | 4THSFC/2016-17/C/22 | 22,080 | |||||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/25 | Expenditures | 6,320 | 01/08/2016 | 4THSFC/2016-17/C/23 | 6,320 | |||||||
Direct Receipts | 03/08/2016 | 4THSFC/2016-17/P/21 | Expenditures | 8,160 | 02/08/2016 | 4THSFC/2016-17/C/24 | 8,160 | |||||||
Direct Receipts | 03/08/2016 | 4THSFC/2016-17/P/26 | Expenditures | 3,000 | 02/08/2016 | 4THSFC/2016-17/C/25 | 3,000 | |||||||
Direct Receipts | 03/08/2016 | 4THSFC/2016-17/P/27 | Expenditures | 11,000 | 02/08/2016 | 4THSFC/2016-17/C/26 | 11,000 | |||||||
Direct Receipts | 03/08/2016 | 4THSFC/2016-17/P/30 | Expenditures | 98,800 | 02/08/2016 | 4THSFC/2016-17/C/27 | 98,800 | |||||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/24 | Expenditures | 6,200 | 03/08/2016 | 4THSFC/2016-17/C/28 | 6,200 | |||||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/28 | Expenditures | 4,050 | 03/08/2016 | 4THSFC/2016-17/C/29 | 4,050 | |||||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/29 | Expenditures | 16,250 | 03/08/2016 | 4THSFC/2016-17/C/30 | 16,250 | |||||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/31 | Expenditures | 62,600 | 03/08/2016 | 4THSFC/2016-17/C/31 | 62,600 | |||||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/32 | Expenditures | 16,250 | 03/08/2016 | 4THSFC/2016-17/C/32 | 16,250 | |||||||
Direct Receipts | 05/08/2016 | 4THSFC/2016-17/P/33 | Expenditures | 6,160 | 04/08/2016 | 4THSFC/2016-17/C/33 | 6,160 | |||||||
Direct Receipts | 09/08/2016 | 4THSFC/2016-17/P/34 | Expenditures | 34,370 | 08/08/2016 | 4THSFC/2016-17/C/34 | 34,370 | |||||||
Direct Receipts | 24/08/2016 | 4THSFC/2016-17/P/35 | Expenditures | 25,500 | 23/08/2016 | 4THSFC/2016-17/C/35 | 25,500 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/2 | Expenditures | 97,750 | 23/08/2016 | FFC/2016-17/C/2 | 97,750 | |||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | 25/08/2016 | FFC/2016-17/C/3 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:54 AM. |