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 | 27,110.11 | 14/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 5,000 | 15/09/2016 | 4THSFC/2016-17/C/5 | 8,320 | ||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 8,320 | 15/09/2016 | FFC/2016-17/C/4 | 17,680 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/3 | Expenditures | 17,680 | 17/09/2016 | 4THSFC/2016-17/C/1 | 4,174 | |||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 60,000 | 17/09/2016 | FFC/2016-17/C/1 | 826 | |||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 50,000 | 20/09/2016 | FFC/2016-17/C/2 | 7,500 | |||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 1,500 | 20/09/2016 | FFC/2016-17/C/3 | 7,500 | |||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/4 | Expenditures | 7,900 | 21/09/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 25/09/2016 | FFC/2016-17/P/5 | Expenditures | 7,926 | 29/09/2016 | 4THSFC/2016-17/C/3 | 4,000 | |||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 1,495 | 29/09/2016 | 4THSFC/2016-17/C/4 | 3,640 | |||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 16,464 | 29/09/2016 | 4THSFC/2016-17/C/6 | 4,250 | |||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:27:34 PM. |