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.) |
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 115,007 | 01/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 20,915 | 01/12/2016 | 4THSFC/2016-17/C/3 | 5,000 | ||||
Direct Receipts | 02/12/2016 | FFC/2016-17/P/49 | Expenditures | 31,096 | 01/12/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 09/12/2016 | FFC/2016-17/P/50 | Expenditures | 5,000 | 01/12/2016 | 4THSFC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 09/12/2016 | FFC/2016-17/P/52 | Expenditures | 23,400 | 02/12/2016 | 4THSFC/2016-17/C/8 | 15,000 | |||||||
Direct Receipts | 12/12/2016 | FFC/2016-17/P/55 | Expenditures | 9,000 | 02/12/2016 | FFC/2016-17/C/29 | 52,000 | |||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 851 | 02/12/2016 | FFC/2016-17/C/32 | 9,750 | |||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 1,755 | 09/12/2016 | 4THSFC/2016-17/C/6 | 20,000 | |||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 24,750 | 12/12/2016 | FFC/2016-17/C/30 | 9,000 | |||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/51 | Expenditures | 33,072 | 15/12/2016 | FFC/2016-17/C/31 | 10,000 | |||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/54 | Expenditures | 6,136 | 19/12/2016 | 4THSFC/2016-17/C/7 | 11,290 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 20,904 | 26/12/2016 | FFC/2016-17/C/33 | 50,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/53 | Expenditures | 30,550 | 26/12/2016 | TSC/2016-17/C/1 | 43,600 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/56 | Expenditures | 24,750 | 27/12/2016 | FFC/2016-17/C/34 | 20,000 | |||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/3 | Expenditures | 5,000 | 30/12/2016 | TSC/2016-17/C/2 | 14,000 | |||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/4 | Expenditures | 9,000 | 31/12/2016 | FFC/2016-17/C/35 | 4,000 | |||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/5 | Expenditures | 744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:34:27 PM. |