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.) |
27/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 119,817 | 05/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 10,000 | 15/12/2016 | 4THSFC/2016-17/C/3 | 5,000 | ||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/8 | Expenditures | 6,440 | 16/12/2016 | FFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/9 | Expenditures | 37,356 | 17/12/2016 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 48,008 | 19/12/2016 | FFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 48,008 | 21/12/2016 | FFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/10 | Expenditures | 24,480 | 26/12/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/11 | Expenditures | 24,480 | 31/12/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 63,310 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/15 | Expenditures | 80 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/16 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:02 AM. |