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.) |
19/09/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 74,829 | 01/09/2016 | 4THSFC/2016-17/P/4 | Expenditures | 2,000 | 07/09/2016 | FFC/2016-17/C/2 | 15,000 | ||||
Direct Receipts | 01/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 2,500 | 07/09/2016 | FFC/2016-17/C/3 | 15,651 | |||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 2,000 | 16/09/2016 | 4THSFC/2016-17/C/1 | 20,000 | |||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | 16/09/2016 | 4THSFC/2016-17/C/2 | 18,180 | |||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/4 | Expenditures | 15,651 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/5 | Expenditures | 27,901 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/7 | Expenditures | 38,741 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/11 | Expenditures | 56,153 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 33,714 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/24 | Expenditures | 34,837 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/25 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/1 | Expenditures | 55,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:46 PM. |