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.) |
30/09/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 582,656 | 01/09/2016 | FFC/2016-17/P/21 | Expenditures | 444,250 | |||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/17 | Expenditures | 132,400 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/18 | Expenditures | 20,565 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/13 | Expenditures | 24,312 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/11 | Expenditures | 29,436 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/15 | Expenditures | 36,427 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/16 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/2 | Expenditures | 14,212 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/3 | Expenditures | 28,921 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/56 | Expenditures | 24,593 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/10 | Expenditures | 103,127 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/26 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/57 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/12 | Expenditures | 86,241 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 32,525 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 32,023 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/2 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/14 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/4 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/5 | Expenditures | 44,470 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/6 | Expenditures | 26,418 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/3 | Expenditures | 113,050 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/9 | Expenditures | 22,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:56:22 AM. |