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 | 100,850 | 01/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 5,000 | |||||||
02/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 100,850 | 03/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/10 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/11 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 09/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/13 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/24 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/25 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/26 | Expenditures | 19,842 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/27 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/30 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/31 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/33 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/34 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:08 AM. |