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.) |
03/09/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 1,000 | 03/09/2016 | FFC/2016-17/P/18 | Expenditures | 3,071 | 03/09/2016 | FFC/2016-17/C/15 | 15,000 | ||||
30/09/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 311,786 | 03/09/2016 | FFC/2016-17/P/39 | Expenditures | 11,929 | 05/09/2016 | FFC/2016-17/C/6 | 15,000 | ||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/13 | Expenditures | 1,018 | 12/09/2016 | FFC/2016-17/C/1 | 15,000 | |||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/17 | Expenditures | 1,751 | 14/09/2016 | FFC/2016-17/C/2 | 15,000 | |||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/19 | Expenditures | 2,778 | 15/09/2016 | FFC/2016-17/C/4 | 15,000 | |||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/42 | Expenditures | 9,453 | 21/09/2016 | FFC/2016-17/C/5 | 15,000 | |||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | 23/09/2016 | FFC/2016-17/C/3 | 15,000 | |||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/35 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:33:12 PM. |