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.) |
03/10/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 100,775 | 03/10/2016 | 4THSFC/2016-17/P/14 | Expenditures | 26,000 | 14/10/2016 | 4THSFC/2016-17/C/6 | 8,850 | ||||
03/10/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 100,775 | 03/10/2016 | 4THSFC/2016-17/P/15 | Expenditures | 78,000 | 20/10/2016 | 4THSFC/2016-17/C/7 | 17,400 | ||||
Direct Receipts | 03/10/2016 | 4THSFC/2016-17/P/16 | Expenditures | 10,000 | 26/10/2016 | 4THSFC/2016-17/C/8 | 40,050 | |||||||
Direct Receipts | 03/10/2016 | 4THSFC/2016-17/P/26 | Expenditures | 6,000 | 26/10/2016 | 4THSFC/2016-17/C/9 | 3,500 | |||||||
Direct Receipts | 03/10/2016 | FFC/2016-17/P/23 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 07/10/2016 | 4THSFC/2016-17/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2016 | 4THSFC/2016-17/P/19 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 07/10/2016 | 4THSFC/2016-17/P/20 | Expenditures | 22 | ||||||||||
Direct Receipts | 07/10/2016 | 4THSFC/2016-17/P/21 | Expenditures | 16.65 | ||||||||||
Direct Receipts | 07/10/2016 | 4THSFC/2016-17/P/22 | Expenditures | 89 | ||||||||||
Direct Receipts | 07/10/2016 | 4THSFC/2016-17/P/23 | Expenditures | 31 | ||||||||||
Direct Receipts | 14/10/2016 | 4THSFC/2016-17/P/35 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/22 | Expenditures | 42,412 | ||||||||||
Direct Receipts | 17/10/2016 | 4THSFC/2016-17/P/25 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 20/10/2016 | 4THSFC/2016-17/P/36 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/37 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2016 | 4THSFC/2016-17/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/8 | Expenditures | 30,623 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/10 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:12 PM. |