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.) |
31/08/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 18,768 | 11/08/2016 | 4THSFC/2016-17/P/21 | Expenditures | 10,000 | 11/08/2016 | 4THSFC/2016-17/C/12 | 5,000 | ||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/22 | Expenditures | 77 | 11/08/2016 | 4THSFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/1 | Expenditures | 220,000 | 20/08/2016 | 4THSFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/23 | Expenditures | 51,750 | 20/08/2016 | 4THSFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/24 | Expenditures | 18,660 | 20/08/2016 | 4THSFC/2016-17/C/16 | 3,660 | |||||||
Direct Receipts | 22/08/2016 | 4THSFC/2016-17/P/25 | Expenditures | 600 | 20/08/2016 | 4THSFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 26/08/2016 | 4THSFC/2016-17/P/26 | Expenditures | 56,337 | 29/08/2016 | 4THSFC/2016-17/C/18 | 5,000 | |||||||
Direct Receipts | 30/08/2016 | 4THSFC/2016-17/P/27 | Expenditures | 13,063 | 30/08/2016 | 4THSFC/2016-17/C/19 | 5,000 | |||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/2 | Expenditures | 110,000 | 30/08/2016 | 4THSFC/2016-17/C/20 | 5,000 | |||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/28 | Expenditures | 600 | 30/08/2016 | 4THSFC/2016-17/C/21 | 326 | |||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/29 | Expenditures | 2,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:15:03 AM. |