Voucher Wise Summary Report
Opening Balance | 2,331,770.5 | |||||||||||||
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.) |
27/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 23,344 | 07/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 92,400 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 40,771 | ||||||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 180,837 | ||||||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 11,504 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 11,504 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 11,504 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/20 | Expenditures | 71,536 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/21 | Expenditures | 89,385 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/22 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/23 | Expenditures | 21,616 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/24 | Expenditures | 98,953 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/25 | Expenditures | 98,155 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/26 | Expenditures | 22,138 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/27 | Expenditures | 76,589 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/28 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 130,457 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 21,616 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/15 | Expenditures | 21,576 | ||||||||||
Direct Receipts | 23/04/2016 | 4THSFC/2016-17/P/16 | Expenditures | 154,572 | ||||||||||
Direct Receipts | 23/04/2016 | 4THSFC/2016-17/P/17 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 23/04/2016 | 4THSFC/2016-17/P/18 | Expenditures | 29,108 | ||||||||||
Direct Receipts | 23/04/2016 | 4THSFC/2016-17/P/19 | Expenditures | 22,312 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/20 | Expenditures | 93,667 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/21 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/22 | Expenditures | 26,846 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/23 | Expenditures | 23,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:27 AM. |