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.) |
01/12/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 116,505 | 07/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 18,498 | 01/12/2016 | 4THSFC/2016-17/C/17 | 52,000 | ||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 25,416 | 01/12/2016 | 4THSFC/2016-17/C/18 | 18,200 | |||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/17 | Expenditures | 15,060 | 03/12/2016 | 4THSFC/2016-17/C/19 | 15,000 | |||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/18 | Expenditures | 13,608 | 05/12/2016 | 4THSFC/2016-17/C/20 | 8,600 | |||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/19 | Expenditures | 55,440 | 06/12/2016 | 4THSFC/2016-17/C/21 | 20,000 | |||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/20 | Expenditures | 11,250 | 08/12/2016 | 4THSFC/2016-17/C/22 | 20,000 | |||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/23 | Expenditures | 11,250 | 08/12/2016 | 4THSFC/2016-17/C/23 | 6,000 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/21 | Expenditures | 32,700 | 20/12/2016 | FFC/2016-17/C/13 | 15,200 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/22 | Expenditures | 1,120 | 21/12/2016 | 4THSFC/2016-17/C/24 | 14,000 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/24 | Expenditures | 30,000 | 21/12/2016 | FFC/2016-17/C/14 | 3,700 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/25 | Expenditures | 1,120 | 21/12/2016 | FFC/2016-17/C/15 | 20,000 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/26 | Expenditures | 49,400 | 21/12/2016 | FFC/2016-17/C/16 | 23,500 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/22 | Expenditures | 6,300 | 21/12/2016 | FFC/2016-17/C/18 | 29,250 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 22,750 | 21/12/2016 | FFC/2016-17/C/22 | 35,000 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 1,400 | 21/12/2016 | FFC/2016-17/C/23 | 24,500 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/26 | Expenditures | 53,360 | 22/12/2016 | FFC/2016-17/C/26 | 26,000 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/27 | Expenditures | 19,200 | 26/12/2016 | FFC/2016-17/C/19 | 28,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/27 | Expenditures | 28,800 | 26/12/2016 | FFC/2016-17/C/20 | 16,200 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/28 | Expenditures | 16,133 | 27/12/2016 | FFC/2016-17/C/21 | 36,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/29 | Expenditures | 24,150 | 28/12/2016 | FFC/2016-17/C/24 | 20,350 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/30 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:38 AM. |