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.) |
04/08/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 1,481,730 | 02/08/2016 | 4THSFC/2016-17/P/4 | Expenditures | 2,000 | |||||||
31/08/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 6,378 | 06/08/2016 | 4THSFC/2016-17/P/5 | Expenditures | 2,200 | |||||||
31/08/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 929,910 | 08/08/2016 | 4THSFC/2016-17/P/6 | Expenditures | 80,000 | |||||||
Direct Receipts | 08/08/2016 | 4THSFC/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/08/2016 | 4THSFC/2016-17/P/8 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 09/08/2016 | 4THSFC/2016-17/P/9 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 11/08/2016 | 4THSFC/2016-17/P/10 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 11/08/2016 | 4THSFC/2016-17/P/11 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 16/08/2016 | 4THSFC/2016-17/P/12 | Expenditures | 54,540 | ||||||||||
Direct Receipts | 16/08/2016 | 4THSFC/2016-17/P/13 | Expenditures | 35,664 | ||||||||||
Direct Receipts | 16/08/2016 | 4THSFC/2016-17/P/15 | Expenditures | 57,132 | ||||||||||
Direct Receipts | 17/08/2016 | 4THSFC/2016-17/P/14 | Expenditures | 81,620 | ||||||||||
Direct Receipts | 19/08/2016 | 4THSFC/2016-17/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/20 | Expenditures | 36,280 | ||||||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/21 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/22 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 26/08/2016 | 4THSFC/2016-17/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2016 | 4THSFC/2016-17/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2016 | 4THSFC/2016-17/P/25 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/35 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 29/08/2016 | 4THSFC/2016-17/P/26 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 29/08/2016 | 4THSFC/2016-17/P/27 | Expenditures | 78,996 | ||||||||||
Direct Receipts | 30/08/2016 | 4THSFC/2016-17/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/08/2016 | 4THSFC/2016-17/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/08/2016 | 4THSFC/2016-17/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/31 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:55 AM. |