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 | 191,632 | 06/09/2016 | 4THSFC/2016-17/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 12,354 | ||||||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 12,354 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/16 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/17 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/18 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:22 AM. |