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.) |
30/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 10,246.91 | 15/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 45,000 | 06/09/2016 | 4THSFC/2016-17/C/11 | 10,000 | ||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/12 | Expenditures | 15,705 | 12/09/2016 | 4THSFC/2016-17/C/12 | 30,000 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/15 | Expenditures | 12,770 | 15/09/2016 | 4THSFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/6 | Expenditures | 20,590 | 15/09/2016 | FFC/2016-17/C/7 | 36,350 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/9 | Expenditures | 16,455 | 15/09/2016 | FFC/2016-17/C/8 | 30,000 | |||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/10 | Expenditures | 11,500 | 15/09/2016 | FFC/2016-17/C/9 | 47,500 | |||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/13 | Expenditures | 9,500 | 22/09/2016 | 4THSFC/2016-17/C/14 | 10,000 | |||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/16 | Expenditures | 9,000 | 22/09/2016 | FFC/2016-17/C/18 | 31,500 | |||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/11 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/14 | Expenditures | 9,074 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/17 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/19 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 8,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:20:57 AM. |