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/5 | Direct Receipts | 219,414 | 02/09/2016 | FFC/2016-17/P/1 | Expenditures | 28,360 | |||||||
Direct Receipts | 02/09/2016 | FFC/2016-17/P/2 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/3 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 176,800 | ||||||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/3 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/7 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 22,357 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 3,702 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/9 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/11 | Expenditures | 14,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:41 AM. |