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/1 | Direct Receipts | 317,018 | 02/09/2016 | FFC/2016-17/P/29 | Expenditures | 24,894 | |||||||
Direct Receipts | 02/09/2016 | FFC/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2016 | 4THSFC/2016-17/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/09/2016 | 4THSFC/2016-17/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/4 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 10,022 | ||||||||||
Direct Receipts | 25/09/2016 | FFC/2016-17/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/3 | Expenditures | 106 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/4 | Expenditures | 215 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:18 AM. |