Voucher Wise Summary Report
Opening Balance | 2,097,687.4 | |||||||||||||
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.) |
18/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 339,535 | 06/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 72.14 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 37,425 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 52,065 | ||||||||||
Direct Receipts | 19/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 83,779 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 23,190 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:55 AM. |