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.) |
26/10/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 46,969 | 06/10/2016 | FFC/2016-17/P/6 | Expenditures | 19,140 | 06/10/2016 | FFC/2016-17/C/4 | 19,140 | ||||
26/10/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 46,969 | 15/10/2016 | 4THSFC/2016-17/P/11 | Expenditures | 12,000 | 21/10/2016 | FFC/2016-17/C/5 | 22,500 | ||||
Direct Receipts | 15/10/2016 | 4THSFC/2016-17/P/13 | Expenditures | 60,800 | 25/10/2016 | 4THSFC/2016-17/C/1 | 22,000 | |||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/8 | Expenditures | 22,500 | 25/10/2016 | 4THSFC/2016-17/C/2 | 2,300 | |||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/10 | Expenditures | 15,500 | 25/10/2016 | FFC/2016-17/C/1 | 1,600 | |||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/14 | Expenditures | 2,300 | 25/10/2016 | FFC/2016-17/C/3 | 3,000 | |||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/7 | Expenditures | 22,000 | 25/10/2016 | FFC/2016-17/C/6 | 1,800 | |||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/1 | Expenditures | 48,300 | 26/10/2016 | 4THSFC/2016-17/C/3 | 10,440 | |||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/4 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/7 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/15 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/6 | Expenditures | 37,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:38:02 AM. |