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.) |
12/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 388,168 | 12/05/2016 | 4THSFC/2016-17/P/1 | Expenditures | 11,020 | 02/05/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||
Direct Receipts | 13/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 9,707 | 02/05/2016 | 4THSFC/2016-17/C/2 | 6,300 | |||||||
Direct Receipts | 13/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 79,200 | 12/05/2016 | 4THSFC/2016-17/C/3 | 11,020 | |||||||
Direct Receipts | 17/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 12,250 | 13/05/2016 | 4THSFC/2016-17/C/4 | 9,707 | |||||||
Direct Receipts | 17/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 2,124 | 13/05/2016 | 4THSFC/2016-17/C/5 | 79,200 | |||||||
Direct Receipts | 17/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 6,800 | 17/05/2016 | 4THSFC/2016-17/C/6 | 12,250 | |||||||
Direct Receipts | 23/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 21,240 | 17/05/2016 | 4THSFC/2016-17/C/7 | 2,124 | |||||||
Direct Receipts | 23/05/2016 | 4THSFC/2016-17/P/8 | Expenditures | 6,800 | 17/05/2016 | 4THSFC/2016-17/C/8 | 6,800 | |||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/10 | Expenditures | 9,350 | 23/05/2016 | 4THSFC/2016-17/C/10 | 4,956 | |||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/11 | Expenditures | 7,259 | 23/05/2016 | 4THSFC/2016-17/C/11 | 6,800 | |||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/13 | Expenditures | 3,840 | 23/05/2016 | 4THSFC/2016-17/C/9 | 16,284 | |||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/14 | Expenditures | 2,550 | 24/05/2016 | 4THSFC/2016-17/C/12 | 9,350 | |||||||
Direct Receipts | 27/05/2016 | 4THSFC/2016-17/P/12 | Expenditures | 30,600 | 27/05/2016 | 4THSFC/2016-17/C/13 | 7,259 | |||||||
Direct Receipts | 27/05/2016 | 4THSFC/2016-17/P/15 | Expenditures | 4,248 | 27/05/2016 | 4THSFC/2016-17/C/14 | 30,600 | |||||||
Direct Receipts | 29/05/2016 | 4THSFC/2016-17/P/16 | Expenditures | 9,204 | 27/05/2016 | 4THSFC/2016-17/C/15 | 3,840 | |||||||
Direct Receipts | 30/05/2016 | 4THSFC/2016-17/P/9 | Expenditures | 2,408 | 27/05/2016 | 4THSFC/2016-17/C/16 | 2,550 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 16,300 | 27/05/2016 | 4THSFC/2016-17/C/17 | 4,248 | |||||||
Direct Receipts | Expenditures | 29/05/2016 | 4THSFC/2016-17/C/18 | 9,204 | ||||||||||
Direct Receipts | Expenditures | 30/05/2016 | 4THSFC/2016-17/C/19 | 2,408 | ||||||||||
Direct Receipts | Expenditures | 30/05/2016 | FFC/2016-17/C/1 | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:56:45 PM. |