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.) |
05/12/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 83,374 | 15/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 10,000 | 05/12/2016 | 4THSFC/2016-17/C/5 | 28,928 | ||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 15,000 | 05/12/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/26 | Expenditures | 4,520 | 05/12/2016 | 4THSFC/2016-17/C/7 | 19,739 | |||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/27 | Expenditures | 14,500 | 05/12/2016 | FFC/2016-17/C/6 | 77,692 | |||||||
Direct Receipts | 18/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 18/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 5,772 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/17 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/14 | Expenditures | 17,748 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 27,285 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/22 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/7 | Expenditures | 10,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:14 PM. |