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 | 226,377 | 01/09/2016 | 4THSFC/2016-17/P/32 | Expenditures | 7,000 | 02/09/2016 | 4THSFC/2016-17/C/9 | 21,054 | ||||
Direct Receipts | 01/09/2016 | FFC/2016-17/P/47 | Expenditures | 84,500 | 03/09/2016 | 4THSFC/2016-17/C/10 | 5,568 | |||||||
Direct Receipts | 02/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 12,300 | 03/09/2016 | 4THSFC/2016-17/C/11 | 1,740 | |||||||
Direct Receipts | 02/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 21,054 | 03/09/2016 | 4THSFC/2016-17/C/12 | 1,798 | |||||||
Direct Receipts | 03/09/2016 | 4THSFC/2016-17/P/33 | Expenditures | 5,568 | 12/09/2016 | FFC/2016-17/C/7 | 1,500 | |||||||
Direct Receipts | 03/09/2016 | 4THSFC/2016-17/P/35 | Expenditures | 1,740 | 12/09/2016 | FFC/2016-17/C/8 | 18,966 | |||||||
Direct Receipts | 03/09/2016 | 4THSFC/2016-17/P/36 | Expenditures | 1,798 | 12/09/2016 | FFC/2016-17/C/9 | 6,960 | |||||||
Direct Receipts | 03/09/2016 | 4THSFC/2016-17/P/37 | Expenditures | 20,000 | 14/09/2016 | FFC/2016-17/C/10 | 35,670 | |||||||
Direct Receipts | 05/09/2016 | 4THSFC/2016-17/P/34 | Expenditures | 8,151 | 19/09/2016 | FFC/2016-17/C/11 | 69,948 | |||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/11 | Expenditures | 4,550 | 28/09/2016 | 4THSFC/2016-17/C/13 | 15,950 | |||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/12 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/43 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/13 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/14 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/16 | Expenditures | 18,966 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/17 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/44 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/45 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/46 | Expenditures | 69,948 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 36,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:26 PM. |