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.) |
29/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 57,798 | 21/12/2016 | FFC/2016-17/P/18 | Expenditures | 12,210 | |||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 304,165 | 29/12/2016 | 4THSFC/2016-17/P/1 | Expenditures | 24,841 | |||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 14,465 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/14 | Expenditures | 22,446 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/17 | Expenditures | 81,946 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/19 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/20 | Expenditures | 66,247 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/21 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/23 | Expenditures | 11,686 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/24 | Expenditures | 23,006 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/25 | Expenditures | 3,662 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/48 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:41 AM. |