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.) |
26/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 251,200 | 05/09/2016 | 4THSFC/2016-17/P/1 | Expenditures | 4,370 | 05/09/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/3 | Expenditures | 15,661 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/2 | Expenditures | 123,243 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/7 | Expenditures | 38,415 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/8 | Expenditures | 34,353 | ||||||||||
Direct Receipts | 17/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/4 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/4 | Expenditures | 95,773 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/6 | Expenditures | 63,485 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/9 | Expenditures | 61,925 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/10 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/11 | Expenditures | 23,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:28 PM. |