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.) |
09/07/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 14,214 | 01/07/2016 | 4THSFC/2016-17/P/17 | Expenditures | 16,000 | |||||||
12/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 630,196 | 01/07/2016 | 4THSFC/2016-17/P/18 | Expenditures | 51.53 | |||||||
13/07/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 166,251 | 02/07/2016 | 4THSFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/07/2016 | 4THSFC/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/07/2016 | 4THSFC/2016-17/P/21 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 04/07/2016 | 4THSFC/2016-17/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/07/2016 | 4THSFC/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2016 | 4THSFC/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2016 | 4THSFC/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2016 | 4THSFC/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2016 | 4THSFC/2016-17/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2016 | 4THSFC/2016-17/P/28 | Expenditures | 34,903 | ||||||||||
Direct Receipts | 10/07/2016 | 4THSFC/2016-17/P/29 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 11/07/2016 | 4THSFC/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2016 | 4THSFC/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2016 | 4THSFC/2016-17/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/07/2016 | 4THSFC/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2016 | 4THSFC/2016-17/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2016 | 4THSFC/2016-17/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:46 PM. |