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.) |
01/08/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 95,780 | 08/08/2016 | 4THSFC/2016-17/P/41 | Expenditures | 14,896 | 01/08/2016 | 4THSFC/2016-17/C/4 | 13,000 | ||||
13/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,654 | 08/08/2016 | 4THSFC/2016-17/P/42 | Expenditures | 6,496 | 02/08/2016 | FFC/2016-17/C/3 | 12,000 | ||||
13/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,883 | 08/08/2016 | 4THSFC/2016-17/P/8 | Expenditures | 9,416 | 02/08/2016 | FFC/2016-17/C/4 | 15,000 | ||||
19/08/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 95,780 | 08/08/2016 | FFC/2016-17/P/15 | Expenditures | 15,476 | 08/08/2016 | 4THSFC/2016-17/C/8 | 1,560 | ||||
31/08/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 8,940 | 12/08/2016 | 4THSFC/2016-17/P/10 | Expenditures | 22,122 | 13/08/2016 | FFC/2016-17/C/8 | 1,000 | ||||
Direct Receipts | 13/08/2016 | FFC/2016-17/P/16 | Expenditures | 12,030 | 16/08/2016 | 4THSFC/2016-17/C/5 | 20,000 | |||||||
Direct Receipts | 16/08/2016 | 4THSFC/2016-17/P/28 | Expenditures | 2,100 | 18/08/2016 | 4THSFC/2016-17/C/6 | 7,000 | |||||||
Direct Receipts | 19/08/2016 | 4THSFC/2016-17/P/21 | Expenditures | 14,380 | 19/08/2016 | 4THSFC/2016-17/C/7 | 7,000 | |||||||
Direct Receipts | 21/08/2016 | 4THSFC/2016-17/P/11 | Expenditures | 20,052 | ||||||||||
Direct Receipts | 27/08/2016 | 4THSFC/2016-17/P/12 | Expenditures | 17,094 | ||||||||||
Direct Receipts | 28/08/2016 | 4THSFC/2016-17/P/43 | Expenditures | 1,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:16 AM. |