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.) |
01/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 139,700 | 01/09/2016 | 4THSFC/2016-17/P/32 | Expenditures | 139,700 | 01/09/2016 | 4THSFC/2016-17/C/14 | 22,906 | ||||
04/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 7,119 | 01/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 825 | 01/09/2016 | FFC/2016-17/C/20 | 100,000 | ||||
30/09/2016 | 4THSFC/2016-17/R/11 | Direct Receipts | 2,426 | 01/09/2016 | FFC/2016-17/P/7 | Expenditures | 9,900 | |||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/12 | Expenditures | 157,595 | ||||||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/15 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/16 | Expenditures | 14,388 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 12,192 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/13 | Expenditures | 63,192 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/19 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/20 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:47 PM. |