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.) |
13/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 98,676 | 08/12/2016 | FFC/2016-17/P/4 | Expenditures | 24,000 | 08/12/2016 | FFC/2016-17/C/4 | 24,000 | ||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | 08/12/2016 | FFC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/6 | Expenditures | 35,820 | 14/12/2016 | 4THSFC/2016-17/C/5 | 24,000 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/7 | Expenditures | 49,980 | 14/12/2016 | FFC/2016-17/C/6 | 18,000 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/8 | Expenditures | 43,700 | 31/12/2016 | 4THSFC/2016-17/C/6 | 6,000 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 13,550 | 31/12/2016 | FFC/2016-17/C/7 | 700 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 41,828 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 19,093 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/12 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/22 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/13 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/14 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/38 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/39 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/40 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/41 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:52:53 PM. |