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/4 | Direct Receipts | 311,818 | 06/09/2016 | FFC/2016-17/P/12 | Expenditures | 2,506 | |||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/13 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/15 | Expenditures | 5,327 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/16 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/20 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/21 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/19 | Expenditures | 12,723 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/14 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/17 | Expenditures | 40,470 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/18 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/22 | Expenditures | 18,069 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/23 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/24 | Expenditures | 2,834 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/27 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/28 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/77 | Expenditures | 11,782 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/30 | Expenditures | 14,321 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/29 | Expenditures | 40,470 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/31 | Expenditures | 7,277 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/32 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/33 | Expenditures | 40,470 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/34 | Expenditures | 21,533 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/35 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/25 | Expenditures | 41,610 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/38 | Expenditures | 10,926 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/26 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/40 | Expenditures | 14,321 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/41 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/42 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/43 | Expenditures | 39,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:18 PM. |