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.) |
01/12/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 215,471 | 05/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 160,606 | 01/12/2016 | 4THSFC/2016-17/C/8 | 10,534 | ||||
01/12/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 105,000 | 15/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 43,000 | 01/12/2016 | 4THSFC/2016-17/C/9 | 69,854 | ||||
01/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,031,174 | 15/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 24,880 | 01/12/2016 | FFC/2016-17/C/10 | 49,305 | ||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/1 | Expenditures | 228,668 | 01/12/2016 | FFC/2016-17/C/11 | 39,056 | |||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 2,795 | 01/12/2016 | FFC/2016-17/C/13 | 12,796 | |||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 2,070 | 01/12/2016 | FFC/2016-17/C/9 | 49,590 | |||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 17,805 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/12 | Expenditures | 78,470 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/17 | Expenditures | 198,626 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/18 | Expenditures | 169,600 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/19 | Expenditures | 169,600 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/2 | Expenditures | 159,102 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/20 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/26 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/34 | Expenditures | 3,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:35 AM. |