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/5 | Direct Receipts | 102,836 | 02/09/2016 | 4THSFC/2016-17/P/1 | Expenditures | 13,333 | 12/09/2016 | FFC/2016-17/C/1 | 5,330 | ||||
Direct Receipts | 02/09/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,500 | 19/09/2016 | 4THSFC/2016-17/C/1 | 18,000 | |||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/2 | Expenditures | 11,265 | 30/09/2016 | 4THSFC/2016-17/C/2 | 18,000 | |||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/3 | Expenditures | 7,866 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/4 | Expenditures | 5,274 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/3 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/4 | Expenditures | 49,376 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 12,997 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/17 | Expenditures | 56 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/5 | Expenditures | 286 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:48 PM. |