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.) |
28/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 145,339 | 05/12/2016 | 4THSFC/2016-17/P/40 | Expenditures | 49,400 | 09/12/2016 | 4THSFC/2016-17/C/6 | 5,000 | ||||
Direct Receipts | 08/12/2016 | 4THSFC/2016-17/P/41 | Expenditures | 5,000 | 15/12/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 12/12/2016 | 4THSFC/2016-17/P/42 | Expenditures | 31,128 | 16/12/2016 | 4THSFC/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/43 | Expenditures | 49,162 | 20/12/2016 | 4THSFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/51 | Expenditures | 40,360 | 28/12/2016 | 4THSFC/2016-17/C/10 | 5,000 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/35 | Expenditures | 16,755 | 28/12/2016 | 4THSFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/41 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/42 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/47 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/52 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/49 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/38 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:56 PM. |