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.) |
14/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 15,281 | 04/09/2016 | 4THSFC/2016-17/P/37 | Expenditures | 3,000 | 16/09/2016 | 4THSFC/2016-17/C/20 | 5,000 | ||||
21/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 7,095 | 06/09/2016 | FFC/2016-17/P/4 | Expenditures | 66,305 | 26/09/2016 | FFC/2016-17/C/9 | 21,700 | ||||
21/09/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 152,821 | 07/09/2016 | FFC/2016-17/P/6 | Expenditures | 67,093 | |||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/7 | Expenditures | 62,081 | ||||||||||
Direct Receipts | 09/09/2016 | 4THSFC/2016-17/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/17 | Expenditures | 9,594 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/63 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/39 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/24 | Expenditures | 21,618 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/27 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/8 | Expenditures | 141,702 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:46:13 AM. |