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 | 256,436 | 07/12/2016 | 4THSFC/2016-17/P/25 | Expenditures | 15,660 | 07/12/2016 | 4THSFC/2016-17/C/10 | 1,218 | ||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/10 | Expenditures | 5,600 | 07/12/2016 | 4THSFC/2016-17/C/11 | 15,660 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/11 | Expenditures | 35,036 | 08/12/2016 | FFC/2016-17/C/3 | 1,044 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/12 | Expenditures | 6 | 08/12/2016 | FFC/2016-17/C/4 | 4,176 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/13 | Expenditures | 80 | 08/12/2016 | FFC/2016-17/C/5 | 13,746 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/14 | Expenditures | 13,746 | 12/12/2016 | 4THSFC/2016-17/C/12 | 6,090 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/15 | Expenditures | 4,176 | 13/12/2016 | 4THSFC/2016-17/C/13 | 5,568 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/16 | Expenditures | 1,044 | 15/12/2016 | FFC/2016-17/C/7 | 2,610 | |||||||
Direct Receipts | 12/12/2016 | 4THSFC/2016-17/P/26 | Expenditures | 6,090 | 15/12/2016 | FFC/2016-17/C/8 | 2,610 | |||||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/27 | Expenditures | 5,568 | 19/12/2016 | FFC/2016-17/C/6 | 15,660 | |||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/32 | Expenditures | 2,000 | 23/12/2016 | FFC/2016-17/C/12 | 2,784 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/17 | Expenditures | 2,610 | 26/12/2016 | FFC/2016-17/C/11 | 2,610 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/18 | Expenditures | 2,610 | 27/12/2016 | FFC/2016-17/C/10 | 12,528 | |||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/19 | Expenditures | 88,464 | 30/12/2016 | FFC/2016-17/C/9 | 11,484 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/20 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/21 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/22 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/28 | Expenditures | 93,120 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/31 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/29 | Expenditures | 9,894 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/30 | Expenditures | 3 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/33 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/23 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/24 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/25 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/26 | Expenditures | 12,528 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/27 | Expenditures | 11,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:24 AM. |