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.) |
02/11/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 644,762 | 04/11/2016 | 4THSFC/2016-17/P/35 | Expenditures | 9,950 | |||||||
30/11/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 73,891 | 04/11/2016 | 4THSFC/2016-17/P/37 | Expenditures | 9,800 | |||||||
Direct Receipts | 04/11/2016 | 4THSFC/2016-17/P/40 | Expenditures | 80 | ||||||||||
Direct Receipts | 05/11/2016 | 4THSFC/2016-17/P/42 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/11/2016 | 4THSFC/2016-17/P/43 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 07/11/2016 | 4THSFC/2016-17/P/46 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 07/11/2016 | 4THSFC/2016-17/P/47 | Expenditures | 41,690 | ||||||||||
Direct Receipts | 07/11/2016 | 4THSFC/2016-17/P/48 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 07/11/2016 | 4THSFC/2016-17/P/49 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 07/11/2016 | 4THSFC/2016-17/P/50 | Expenditures | 50,760 | ||||||||||
Direct Receipts | 07/11/2016 | 4THSFC/2016-17/P/51 | Expenditures | 33,687 | ||||||||||
Direct Receipts | 09/11/2016 | 4THSFC/2016-17/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/11/2016 | 4THSFC/2016-17/P/55 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/11/2016 | FFC/2016-17/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/44 | Expenditures | 12,477 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/45 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/52 | Expenditures | 27,816 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/56 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/57 | Expenditures | 23,428 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/58 | Expenditures | 21,797 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/59 | Expenditures | 113,884 | ||||||||||
Direct Receipts | 11/11/2016 | 4THSFC/2016-17/P/60 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 11/11/2016 | FFC/2016-17/P/10 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 12/11/2016 | 4THSFC/2016-17/P/61 | Expenditures | 25,987 | ||||||||||
Direct Receipts | 14/11/2016 | 4THSFC/2016-17/P/62 | Expenditures | 17,073 | ||||||||||
Direct Receipts | 16/11/2016 | 4THSFC/2016-17/P/63 | Expenditures | 54,870 | ||||||||||
Direct Receipts | 16/11/2016 | FFC/2016-17/P/11 | Expenditures | 59,272 | ||||||||||
Direct Receipts | 16/11/2016 | FFC/2016-17/P/12 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/64 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:33:20 AM. |