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/3 | Direct Receipts | 75,910 | 03/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 7,280 | 19/09/2016 | FFC/2016-17/C/2 | 12,992 | ||||
Direct Receipts | 03/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 18,030 | 19/09/2016 | FFC/2016-17/C/4 | 7,366 | |||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/1 | Expenditures | 8,000 | 20/09/2016 | FFC/2016-17/C/3 | 6,748 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/18 | Expenditures | 39,900 | 22/09/2016 | FFC/2016-17/C/5 | 5,399 | |||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/24 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/19 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/20 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/25 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 80 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/21 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/27 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/23 | Expenditures | 16,929 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/28 | Expenditures | 19,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:07 PM. |