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/2 | Direct Receipts | 216,608 | 03/09/2016 | FFC/2016-17/P/10 | Expenditures | 87,600 | |||||||
02/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 216,608 | 03/09/2016 | FFC/2016-17/P/11 | Expenditures | 3,828 | |||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/3 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/4 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/5 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/6 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/7 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/8 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/9 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/14 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2016 | 4THSFC/2016-17/P/40 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/19 | Expenditures | 15,492 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/20 | Expenditures | 107,705 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/26 | Expenditures | 17,838 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/41 | Expenditures | 32,595 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:39:26 PM. |