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.) |
31/12/2016 | 4THSFC/2016-17/R/9 | Direct Receipts | 78,000 | 13/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 48,750 | |||||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 18/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 22,230 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/24 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/25 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/26 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/27 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/28 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/36 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/37 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/12/2016 | 4THSFC/2016-17/P/1 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 24/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 24/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 24/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/38 | Expenditures | 65,223 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/39 | Expenditures | 65,223 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/40 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/11 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/13 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/14 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/15 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/41 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/30 | Expenditures | 71,050 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/31 | Expenditures | 71,050 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:46 PM. |