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.) |
01/10/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 150,249 | 13/10/2016 | 4THSFC/2016-17/P/16 | Expenditures | 10,000 | 13/10/2016 | 4THSFC/2016-17/C/11 | 5,000 | ||||
Direct Receipts | 13/10/2016 | 4THSFC/2016-17/P/17 | Expenditures | 5,000 | 14/10/2016 | 4THSFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 13/10/2016 | 4THSFC/2016-17/P/21 | Expenditures | 80 | 15/10/2016 | 4THSFC/2016-17/C/13 | 38,880 | |||||||
Direct Receipts | 15/10/2016 | 4THSFC/2016-17/P/18 | Expenditures | 48,880 | 18/10/2016 | FFC/2016-17/C/1 | 2,088 | |||||||
Direct Receipts | 17/10/2016 | 4THSFC/2016-17/P/19 | Expenditures | 54,710 | 18/10/2016 | FFC/2016-17/C/2 | 4,900 | |||||||
Direct Receipts | 17/10/2016 | 4THSFC/2016-17/P/20 | Expenditures | 1,654 | 18/10/2016 | FFC/2016-17/C/3 | 2,262 | |||||||
Direct Receipts | 18/10/2016 | 4THSFC/2016-17/P/22 | Expenditures | 80 | 19/10/2016 | FFC/2016-17/C/10 | 2,262 | |||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/13 | Expenditures | 30,672 | 19/10/2016 | FFC/2016-17/C/11 | 2,262 | |||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/23 | Expenditures | 3,500 | 19/10/2016 | FFC/2016-17/C/12 | 2,262 | |||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/24 | Expenditures | 1,740 | 19/10/2016 | FFC/2016-17/C/4 | 2,436 | |||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/25 | Expenditures | 1,740 | 19/10/2016 | FFC/2016-17/C/5 | 2,262 | |||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/26 | Expenditures | 21,820 | 19/10/2016 | FFC/2016-17/C/6 | 2,088 | |||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/14 | Expenditures | 152,623 | 19/10/2016 | FFC/2016-17/C/7 | 2,262 | |||||||
Direct Receipts | Expenditures | 19/10/2016 | FFC/2016-17/C/8 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 19/10/2016 | FFC/2016-17/C/9 | 2,088 | ||||||||||
Direct Receipts | Expenditures | 29/10/2016 | FFC/2016-17/C/13 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/10/2016 | FFC/2016-17/C/14 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:30 PM. |