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.) |
06/09/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 306,969 | 07/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 10,000 | 15/09/2016 | 4THSFC/2016-17/C/1 | 6,000 | ||||
22/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 306,969 | 07/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 15,000 | 16/09/2016 | FFC/2016-17/C/5 | 24,000 | ||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 10,400 | 16/09/2016 | FFC/2016-17/C/6 | 49,900 | |||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 28,036 | 16/09/2016 | FFC/2016-17/C/7 | 23,500 | |||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/61 | Expenditures | 66,560 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/62 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/63 | Expenditures | 200,740 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:19 AM. |