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/3 | Direct Receipts | 98,757 | 01/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 5,000 | 01/12/2016 | 4THSFC/2016-17/C/10 | 5,000 | ||||
Direct Receipts | 08/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 5,000 | 08/12/2016 | 4THSFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 08/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 22 | 17/12/2016 | 4THSFC/2016-17/C/12 | 20,490 | |||||||
Direct Receipts | 08/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 3.3 | 27/12/2016 | 4THSFC/2016-17/C/13 | 23,000 | |||||||
Direct Receipts | 16/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 500 | 28/12/2016 | 4THSFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 16/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 75 | 30/12/2016 | 4THSFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 17/12/2016 | 4THSFC/2016-17/P/22 | Expenditures | 20,490 | 30/12/2016 | 4THSFC/2016-17/C/16 | 5,000 | |||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/3 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/4 | Expenditures | 91,250 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/25 | Expenditures | 22,968 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/5 | Expenditures | 113,750 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:03 AM. |