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.) |
02/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,864 | 04/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 10,000 | 13/05/2016 | FFC/2016-17/C/1 | 11,832 | ||||
12/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 858,100 | 13/05/2016 | FFC/2016-17/P/33 | Expenditures | 11,832 | 17/05/2016 | FFC/2016-17/C/2 | 6,090 | ||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/34 | Expenditures | 28,000 | 23/05/2016 | FFC/2016-17/C/3 | 28,500 | |||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/35 | Expenditures | 6,090 | 26/05/2016 | 4THSFC/2016-17/C/4 | 10,788 | |||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/36 | Expenditures | 17,550 | 26/05/2016 | 4THSFC/2016-17/C/5 | 5,916 | |||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/37 | Expenditures | 38,862 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/38 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/39 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/40 | Expenditures | 9,012 | ||||||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/24 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 27/05/2016 | 4THSFC/2016-17/P/25 | Expenditures | 11,969 | ||||||||||
Direct Receipts | 27/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 21,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:46:49 PM. |