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 | 92,839 | 09/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 80 | |||||||
02/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 92,839 | 09/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 9,918 | |||||||
Direct Receipts | 12/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/10 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/11 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/12 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/13 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/9 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/17 | Expenditures | 32,886 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/18 | Expenditures | 29,928 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 338 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/19 | Expenditures | 14,442 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 26,318 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 126,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:27 AM. |