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 | 168,953 | 02/09/2016 | FFC/2016-17/P/23 | Expenditures | 50 | |||||||
22/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 168,953 | 02/09/2016 | FFC/2016-17/P/24 | Expenditures | 8,550 | |||||||
25/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,745 | 12/09/2016 | FFC/2016-17/P/22 | Expenditures | 2,800 | |||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/29 | Expenditures | 112 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/30 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/20 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/19 | Expenditures | 31,972 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/21 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2016 | FFC/2016-17/P/44 | Expenditures | 62 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/25 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/26 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/27 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/40 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/41 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/9 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/15 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:09 PM. |