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 | 128,430 | 01/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 20,967 | |||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/1 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/2 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/24 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 77 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/4 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/6 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/7 | Expenditures | 15,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:12 PM. |