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 | 240,257 | 06/11/2016 | 4THSFC/2016-17/P/9 | Expenditures | 3,600 | 06/11/2016 | 4THSFC/2016-17/C/1 | 6,867 | ||||
Direct Receipts | 07/11/2016 | FFC/2016-17/P/4 | Expenditures | 30,500 | 06/11/2016 | 4THSFC/2016-17/C/2 | 28,870 | |||||||
Direct Receipts | 07/11/2016 | FFC/2016-17/P/5 | Expenditures | 96,400 | 06/11/2016 | FFC/2016-17/C/1 | 27,815 | |||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/10 | Expenditures | 22,300 | 08/11/2016 | 4THSFC/2016-17/C/3 | 13,872 | |||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/11 | Expenditures | 1,000 | 08/11/2016 | 4THSFC/2016-17/C/4 | 4,152 | |||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/12 | Expenditures | 5,867 | 11/11/2016 | FFC/2016-17/C/4 | 16,620 | |||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/13 | Expenditures | 16,000 | 20/11/2016 | 4THSFC/2016-17/C/5 | 19,290 | |||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/14 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/22 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/24 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 09/11/2016 | 4THSFC/2016-17/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/11/2016 | 4THSFC/2016-17/P/16 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/18 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/20 | Expenditures | 12,072 | ||||||||||
Direct Receipts | 10/11/2016 | FFC/2016-17/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/11/2016 | 4THSFC/2016-17/P/25 | Expenditures | 8,596 | ||||||||||
Direct Receipts | 15/11/2016 | 4THSFC/2016-17/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/11/2016 | 4THSFC/2016-17/P/27 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 15/11/2016 | FFC/2016-17/P/10 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 15/11/2016 | FFC/2016-17/P/11 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 15/11/2016 | FFC/2016-17/P/18 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 15/11/2016 | FFC/2016-17/P/3 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 20/11/2016 | 4THSFC/2016-17/P/28 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/11/2016 | 4THSFC/2016-17/P/29 | Expenditures | 69,060 | ||||||||||
Direct Receipts | 20/11/2016 | FFC/2016-17/P/12 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 20/11/2016 | FFC/2016-17/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/31 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 25/11/2016 | FFC/2016-17/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/11/2016 | FFC/2016-17/P/20 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:13 PM. |