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/2 | Direct Receipts | 100,561 | 05/09/2016 | FFC/2016-17/P/12 | Expenditures | 20,000 | 15/09/2016 | FFC/2016-17/C/2 | 22,446 | ||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/13 | Expenditures | 58,500 | 15/09/2016 | FFC/2016-17/C/3 | 13,920 | |||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/14 | Expenditures | 2,055 | 15/09/2016 | FFC/2016-17/C/4 | 8,874 | |||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/15 | Expenditures | 7,500 | 23/09/2016 | 4THSFC/2016-17/C/1 | 24,882 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/16 | Expenditures | 22,446 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/17 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/18 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/1 | Expenditures | 49,281 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/2 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/37 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 24,882 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/20 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/21 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:41:58 AM. |