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.) |
07/11/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 7,000 | 02/11/2016 | 4THSFC/2016-17/P/10 | Expenditures | 720 | 03/11/2016 | 4THSFC/2016-17/C/7 | 15,600 | ||||
30/11/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,587 | 10/11/2016 | 4THSFC/2016-17/P/11 | Expenditures | 15,960 | 07/11/2016 | 4THSFC/2016-17/C/10 | 4,500 | ||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/12 | Expenditures | 16,640 | 07/11/2016 | 4THSFC/2016-17/C/8 | 7,000 | |||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/13 | Expenditures | 2,889 | 07/11/2016 | 4THSFC/2016-17/C/9 | 7,000 | |||||||
Direct Receipts | 20/11/2016 | 4THSFC/2016-17/P/14 | Expenditures | 24,343 | 08/11/2016 | FFC/2016-17/C/7 | 151,200 | |||||||
Direct Receipts | 25/11/2016 | 4THSFC/2016-17/P/15 | Expenditures | 13,086 | 16/11/2016 | 4THSFC/2016-17/C/11 | 26,000 | |||||||
Direct Receipts | 26/11/2016 | 4THSFC/2016-17/P/17 | Expenditures | 8,840 | 18/11/2016 | 4THSFC/2016-17/C/12 | 33,500 | |||||||
Direct Receipts | 26/11/2016 | 4THSFC/2016-17/P/18 | Expenditures | 12,231 | 22/11/2016 | 4THSFC/2016-17/C/13 | 26,000 | |||||||
Direct Receipts | 26/11/2016 | 4THSFC/2016-17/P/19 | Expenditures | 20,520 | 22/11/2016 | 4THSFC/2016-17/C/14 | 8,000 | |||||||
Direct Receipts | 26/11/2016 | FFC/2016-17/P/10 | Expenditures | 13,580 | 22/11/2016 | 4THSFC/2016-17/C/15 | 15,000 | |||||||
Direct Receipts | 26/11/2016 | FFC/2016-17/P/9 | Expenditures | 65,104 | 22/11/2016 | 4THSFC/2016-17/C/16 | 16,600 | |||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/5 | Expenditures | 79,668 | 24/11/2016 | FFC/2016-17/C/8 | 8,000 | |||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/6 | Expenditures | 6,864 | 25/11/2016 | FFC/2016-17/C/10 | 89,460 | |||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/7 | Expenditures | 14,283 | 25/11/2016 | FFC/2016-17/C/11 | 30,000 | |||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/8 | Expenditures | 20,500 | 25/11/2016 | FFC/2016-17/C/9 | 46,800 | |||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/16 | Expenditures | 129,870 | 29/11/2016 | FFC/2016-17/C/12 | 15,200 | |||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/11 | Expenditures | 17,532 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/12 | Expenditures | 53,820 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/13 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/14 | Expenditures | 16,133 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/15 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/16 | Expenditures | 10,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:56 PM. |