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.) |
03/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,566 | 01/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 2,500 | 01/09/2016 | 4THSFC/2016-17/C/5 | 69,512 | ||||
05/09/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 87,040 | 01/09/2016 | 4THSFC/2016-17/P/3 | Expenditures | 47,250 | 14/09/2016 | 4THSFC/2016-17/C/6 | 13,548 | ||||
Direct Receipts | 03/09/2016 | 4THSFC/2016-17/P/4 | Expenditures | 2,262 | 15/09/2016 | FFC/2016-17/C/1 | 1,044 | |||||||
Direct Receipts | 03/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 17,500 | 17/09/2016 | FFC/2016-17/C/2 | 3,000 | |||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 2,000 | 20/09/2016 | FFC/2016-17/C/3 | 5,580 | |||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 2,000 | 20/09/2016 | FFC/2016-17/C/4 | 8,565 | |||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 8,548 | 22/09/2016 | FFC/2016-17/C/5 | 1,392 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/9 | Expenditures | 1,044 | 27/09/2016 | 4THSFC/2016-17/C/7 | 30,000 | |||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/10 | Expenditures | 3,000 | 27/09/2016 | FFC/2016-17/C/6 | 3,836 | |||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/11 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/12 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/13 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/14 | Expenditures | 3,836 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:35 AM. |