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 | 151,792 | 07/09/2016 | 4THSFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
27/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 151,792 | 10/09/2016 | FFC/2016-17/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/09/2016 | FFC/2016-17/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/09/2016 | FFC/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 42,581 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/12 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 25/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 120,217 | ||||||||||
Direct Receipts | 25/09/2016 | FFC/2016-17/P/13 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 70,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:32 PM. |