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.) |
04/10/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 163,230 | 03/10/2016 | 4THSFC/2016-17/P/14 | Expenditures | 13,610 | 04/10/2016 | 4THSFC/2016-17/C/5 | 5,480 | ||||
20/10/2016 | 4THSFC/2016-17/R/9 | Direct Receipts | 17,500 | 04/10/2016 | 4THSFC/2016-17/P/16 | Expenditures | 12,950 | 04/10/2016 | 4THSFC/2016-17/C/6 | 5,480 | ||||
Direct Receipts | 08/10/2016 | 4THSFC/2016-17/P/18 | Expenditures | 13,930 | 08/10/2016 | 4THSFC/2016-17/C/7 | 5,480 | |||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/14 | Expenditures | 80,242 | 14/10/2016 | FFC/2016-17/C/8 | 21,726 | |||||||
Direct Receipts | 15/10/2016 | 4THSFC/2016-17/P/15 | Expenditures | 5,480 | 15/10/2016 | 4THSFC/2016-17/C/17 | 2,172 | |||||||
Direct Receipts | 15/10/2016 | 4THSFC/2016-17/P/17 | Expenditures | 5,480 | 30/10/2016 | 4THSFC/2016-17/C/12 | 18,000 | |||||||
Direct Receipts | 15/10/2016 | 4THSFC/2016-17/P/19 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 15/10/2016 | 4THSFC/2016-17/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/10/2016 | 4THSFC/2016-17/P/21 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 15/10/2016 | 4THSFC/2016-17/P/22 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/10/2016 | 4THSFC/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2016 | 4THSFC/2016-17/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/15 | Expenditures | 21,726 | ||||||||||
Direct Receipts | 18/10/2016 | 4THSFC/2016-17/P/57 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/23 | Expenditures | 37,448 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/12 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/10/2016 | 4THSFC/2016-17/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2016 | 4THSFC/2016-17/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2016 | 4THSFC/2016-17/P/51 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:06 AM. |