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.) |
15/10/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 128,000 | 01/10/2016 | 4THSFC/2016-17/P/7 | Expenditures | 22,500 | |||||||
16/10/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 175,000 | 03/10/2016 | 4THSFC/2016-17/P/9 | Expenditures | 2,000 | |||||||
16/10/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 45,478 | 09/10/2016 | 4THSFC/2016-17/P/17 | Expenditures | 240,198 | |||||||
16/10/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 243,782 | 15/10/2016 | 4THSFC/2016-17/P/20 | Expenditures | 47,424 | |||||||
16/10/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 101,578 | 15/10/2016 | 4THSFC/2016-17/P/21 | Expenditures | 47,424 | |||||||
16/10/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 54,214 | 15/10/2016 | 4THSFC/2016-17/P/22 | Expenditures | 21,340 | |||||||
17/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 982,126 | 16/10/2016 | 4THSFC/2016-17/P/23 | Expenditures | 30,553 | |||||||
Direct Receipts | 16/10/2016 | 4THSFC/2016-17/P/24 | Expenditures | 20,955 | ||||||||||
Direct Receipts | 16/10/2016 | 4THSFC/2016-17/P/25 | Expenditures | 42,342 | ||||||||||
Direct Receipts | 16/10/2016 | 4THSFC/2016-17/P/26 | Expenditures | 23,374 | ||||||||||
Direct Receipts | 19/10/2016 | 4THSFC/2016-17/P/15 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/12 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:06 AM. |