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.) |
02/09/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 91,517 | 17/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 14,750 | 17/09/2016 | 4THSFC/2016-17/C/10 | 30,000 | ||||
02/09/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 91,517 | 21/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 6,800 | 17/09/2016 | 4THSFC/2016-17/C/9 | 25,000 | ||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 4,500 | 21/09/2016 | FFC/2016-17/C/4 | 73,682 | |||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/1 | Expenditures | 19,800 | 22/09/2016 | 4THSFC/2016-17/C/14 | 400 | |||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/2 | Expenditures | 15,800 | 26/09/2016 | FFC/2016-17/C/1 | 10,000 | |||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/3 | Expenditures | 22,500 | 28/09/2016 | FFC/2016-17/C/2 | 25,000 | |||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/4 | Expenditures | 14,700 | 28/09/2016 | FFC/2016-17/C/3 | 15,000 | |||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/7 | Expenditures | 16,998 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/24 | Expenditures | 9,148 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/9 | Expenditures | 10,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:22:26 AM. |