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.) |
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,937 | 03/08/2016 | 4THSFC/2016-17/P/9 | Expenditures | 18,182 | 01/08/2016 | 4THSFC/2016-17/C/7 | 8,000 | ||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/22 | Expenditures | 14,030 | 03/08/2016 | 4THSFC/2016-17/C/13 | 4,000 | |||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/13 | Expenditures | 2,500 | 03/08/2016 | 4THSFC/2016-17/C/18 | 10,000 | |||||||
Direct Receipts | 10/08/2016 | 4THSFC/2016-17/P/10 | Expenditures | 8,898 | 09/08/2016 | 4THSFC/2016-17/C/8 | 6,000 | |||||||
Direct Receipts | 11/08/2016 | 4THSFC/2016-17/P/25 | Expenditures | 10,000 | 11/08/2016 | FFC/2016-17/C/5 | 15,000 | |||||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/35 | Expenditures | 3,000 | 12/08/2016 | FFC/2016-17/C/6 | 15,000 | |||||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/36 | Expenditures | 17,380 | 24/08/2016 | FFC/2016-17/C/7 | 15,000 | |||||||
Direct Receipts | 16/08/2016 | 4THSFC/2016-17/P/40 | Expenditures | 3,000 | 26/08/2016 | 4THSFC/2016-17/C/19 | 5,000 | |||||||
Direct Receipts | 21/08/2016 | FFC/2016-17/P/14 | Expenditures | 7,674 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2016 | 4THSFC/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/16 | Expenditures | 11,508 | ||||||||||
Direct Receipts | 30/08/2016 | 4THSFC/2016-17/P/41 | Expenditures | 6,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:36 AM. |