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.) |
04/10/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 106,759 | 01/10/2016 | FFC/2016-17/P/1 | Expenditures | 20,660 | |||||||
04/10/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 106,759 | 01/10/2016 | FFC/2016-17/P/2 | Expenditures | 8,850 | |||||||
28/10/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 106,759 | 01/10/2016 | FFC/2016-17/P/3 | Expenditures | 7,431 | |||||||
31/10/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 7,674 | 04/10/2016 | 4THSFC/2016-17/P/6 | Expenditures | 59,280 | |||||||
Direct Receipts | 04/10/2016 | 4THSFC/2016-17/P/7 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/4 | Expenditures | 55,691 | ||||||||||
Direct Receipts | 05/10/2016 | 4THSFC/2016-17/P/13 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 06/10/2016 | 4THSFC/2016-17/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/5 | Expenditures | 22,293 | ||||||||||
Direct Receipts | 14/10/2016 | 4THSFC/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2016 | 4THSFC/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/17 | Expenditures | 35 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/6 | Expenditures | 18,477 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/7 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/10/2016 | 4THSFC/2016-17/P/18 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/19 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/21 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:31 PM. |