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.) |
30/10/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 79,741 | 03/10/2016 | FFC/2016-17/P/14 | Expenditures | 88,830 | 10/10/2016 | 4THSFC/2016-17/C/11 | 10,265 | ||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/15 | Expenditures | 14,964 | 10/10/2016 | 4THSFC/2016-17/C/12 | 338 | |||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/10/2016 | 4THSFC/2016-17/P/22 | Expenditures | 28,425 | ||||||||||
Direct Receipts | 07/10/2016 | 4THSFC/2016-17/P/25 | Expenditures | 41,454 | ||||||||||
Direct Receipts | 10/10/2016 | 4THSFC/2016-17/P/23 | Expenditures | 10,603 | ||||||||||
Direct Receipts | 10/10/2016 | 4THSFC/2016-17/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/10/2016 | FFC/2016-17/P/17 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 12/10/2016 | FFC/2016-17/P/18 | Expenditures | 28,362 | ||||||||||
Direct Receipts | 12/10/2016 | FFC/2016-17/P/24 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 15/10/2016 | 4THSFC/2016-17/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/10/2016 | 4THSFC/2016-17/P/27 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/19 | Expenditures | 66,563 | ||||||||||
Direct Receipts | 27/10/2016 | 4THSFC/2016-17/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/20 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/22 | Expenditures | 14,152 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/23 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 30/10/2016 | 4THSFC/2016-17/P/29 | Expenditures | 11,382 | ||||||||||
Direct Receipts | 30/10/2016 | 4THSFC/2016-17/P/30 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 30/10/2016 | 4THSFC/2016-17/P/33 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 30/10/2016 | FFC/2016-17/P/25 | Expenditures | 10,081 | ||||||||||
Direct Receipts | 30/10/2016 | FFC/2016-17/P/26 | Expenditures | 4,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:00 AM. |