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.) |
31/08/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 34,837 | 06/08/2016 | 4THSFC/2016-17/P/152 | Expenditures | 23,800 | |||||||
Direct Receipts | 06/08/2016 | 4THSFC/2016-17/P/153 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/6 | Expenditures | 12,456 | ||||||||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/7 | Expenditures | 22,030 | ||||||||||
Direct Receipts | 09/08/2016 | 4THSFC/2016-17/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2016 | 4THSFC/2016-17/P/185 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/22 | Expenditures | 26,264 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/23 | Expenditures | 46,694 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/10 | Expenditures | 14,442 | ||||||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/11 | Expenditures | 14,268 | ||||||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/9 | Expenditures | 41,290 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/12 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/16 | Expenditures | 29,070 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/8 | Expenditures | 18,669 | ||||||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/14 | Expenditures | 11,547 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/17 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 22/08/2016 | 4THSFC/2016-17/P/57 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/20 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/21 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/08/2016 | 4THSFC/2016-17/P/59 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/15 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 24/08/2016 | 4THSFC/2016-17/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/18 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 26/08/2016 | 4THSFC/2016-17/P/58 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/13 | Expenditures | 11,547 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/19 | Expenditures | 3,217 | ||||||||||
Direct Receipts | 30/08/2016 | 4THSFC/2016-17/P/109 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2016 | 4THSFC/2016-17/P/110 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:44:51 PM. |