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.) |
17/11/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 113,960 | 12/11/2016 | 4THSFC/2016-17/P/12 | Expenditures | 33,040 | 13/11/2016 | 4THSFC/2016-17/C/1 | 13,680 | ||||
30/11/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 19,181 | 14/11/2016 | 4THSFC/2016-17/P/1 | Expenditures | 1,300 | 14/11/2016 | 4THSFC/2016-17/C/3 | 11,640 | ||||
Direct Receipts | 14/11/2016 | 4THSFC/2016-17/P/13 | Expenditures | 48,336 | 20/11/2016 | FFC/2016-17/C/5 | 29,000 | |||||||
Direct Receipts | 14/11/2016 | 4THSFC/2016-17/P/2 | Expenditures | 2,860 | 25/11/2016 | 4THSFC/2016-17/C/4 | 24,000 | |||||||
Direct Receipts | 14/11/2016 | 4THSFC/2016-17/P/3 | Expenditures | 9,520 | 27/11/2016 | 4THSFC/2016-17/C/2 | 13,750 | |||||||
Direct Receipts | 14/11/2016 | FFC/2016-17/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/11/2016 | FFC/2016-17/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/11/2016 | 4THSFC/2016-17/P/10 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 15/11/2016 | 4THSFC/2016-17/P/9 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 16/11/2016 | 4THSFC/2016-17/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/11/2016 | 4THSFC/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2016 | 4THSFC/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2016 | FFC/2016-17/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/11/2016 | FFC/2016-17/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2016 | 4THSFC/2016-17/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2016 | 4THSFC/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2016 | 4THSFC/2016-17/P/7 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 29/11/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/8 | Expenditures | 24,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:24 PM. |