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.) |
20/10/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 192,953 | 04/10/2016 | FFC/2016-17/P/93 | Expenditures | 90,737 | |||||||
25/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 36,500 | 05/10/2016 | FFC/2016-17/P/38 | Expenditures | 65,464 | |||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/40 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/39 | Expenditures | 31,030 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/41 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 08/10/2016 | FFC/2016-17/P/17 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 08/10/2016 | FFC/2016-17/P/28 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/42 | Expenditures | 27,446 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/43 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/44 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/45 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/10/2016 | 4THSFC/2016-17/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/10/2016 | FFC/2016-17/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2016 | FFC/2016-17/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/29 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/94 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/24 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/99 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:27:35 AM. |