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.) |
01/09/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 177,706 | 05/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 20,000 | 19/09/2016 | FFC/2016-17/C/1 | 11,000 | ||||
Direct Receipts | 05/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 19,880 | 23/09/2016 | FFC/2016-17/C/2 | 15,000 | |||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | 28/09/2016 | FFC/2016-17/C/3 | 5,066 | |||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/10 | Expenditures | 10,846 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/11 | Expenditures | 154 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/12 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/17 | Expenditures | 22,570 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/18 | Expenditures | 14,906 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/19 | Expenditures | 94 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/14 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/15 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/9 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 7,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:01:48 AM. |