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/2 | Direct Receipts | 212,876 | 02/09/2016 | FFC/2016-17/P/9 | Expenditures | 48,000 | |||||||
Direct Receipts | 03/09/2016 | 4THSFC/2016-17/P/31 | Expenditures | 102 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/12 | Expenditures | 18,792 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 18/09/2016 | 4THSFC/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/14 | Expenditures | 49,305 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/16 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/4 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/30 | Expenditures | 77 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:46 PM. |