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.) |
01/06/2016 | 4THSFC/2016-17/R/9 | Direct Receipts | 5,428 | 04/06/2016 | 4THSFC/2016-17/P/11 | Expenditures | 12,500 | 04/06/2016 | FFC/2016-17/C/1 | 28,000 | ||||
03/06/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 20,251 | 07/06/2016 | FFC/2016-17/P/20 | Expenditures | 24,372 | 08/06/2016 | FFC/2016-17/C/2 | 50,000 | ||||
06/06/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 390,652 | 08/06/2016 | FFC/2016-17/P/21 | Expenditures | 148,200 | 09/06/2016 | 4THSFC/2016-17/C/1 | 50,000 | ||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/38 | Expenditures | 5,428 | 28/06/2016 | 4THSFC/2016-17/C/2 | 40,000 | |||||||
Direct Receipts | 09/06/2016 | 4THSFC/2016-17/P/28 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 09/06/2016 | 4THSFC/2016-17/P/29 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 09/06/2016 | 4THSFC/2016-17/P/30 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 14/06/2016 | 4THSFC/2016-17/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/22 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 29/06/2016 | 4THSFC/2016-17/P/32 | Expenditures | 84,460 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/2 | Expenditures | 968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:26:14 PM. |