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/3 | Direct Receipts | 369,467 | 03/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 11,168 | 08/09/2016 | 4THSFC/2016-17/C/2 | 2,000 | ||||
Direct Receipts | 03/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 17,100 | 14/09/2016 | 4THSFC/2016-17/C/3 | 3,000 | |||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/19 | Expenditures | 21,462 | 15/09/2016 | 4THSFC/2016-17/C/1 | 80,000 | |||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | 15/09/2016 | 4THSFC/2016-17/C/4 | 4,000 | |||||||
Direct Receipts | 05/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 41,867 | ||||||||||
Direct Receipts | 05/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 75,394 | ||||||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/20 | Expenditures | 85,350 | ||||||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/21 | Expenditures | 62,713 | ||||||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/6 | Expenditures | 48,935 | ||||||||||
Direct Receipts | 08/09/2016 | 4THSFC/2016-17/P/25 | Expenditures | 760 | ||||||||||
Direct Receipts | 08/09/2016 | 4THSFC/2016-17/P/28 | Expenditures | 80 | ||||||||||
Direct Receipts | 08/09/2016 | 4THSFC/2016-17/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/2 | Expenditures | 13,958 | ||||||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/3 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/14 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/23 | Expenditures | 109,807 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/25 | Expenditures | 70,076 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/26 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/52 | Expenditures | 20,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:39 PM. |