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/5 | Direct Receipts | 48,797 | 05/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 14,970 | 03/09/2016 | 4THSFC/2016-17/C/10 | 5,000 | ||||
02/09/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 48,797 | 06/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 4,872 | 05/09/2016 | 4THSFC/2016-17/C/11 | 5,000 | ||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 133,500 | 06/09/2016 | 4THSFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 25,692 | 09/09/2016 | 4THSFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 54,000 | 19/09/2016 | 4THSFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 191,917 | 20/09/2016 | 4THSFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/27 | Expenditures | 21,837 | 27/09/2016 | 4THSFC/2016-17/C/16 | 5,000 | |||||||
Direct Receipts | 08/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 154,339 | 28/09/2016 | 4THSFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 09/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 4,872 | 29/09/2016 | 4THSFC/2016-17/C/18 | 5,000 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 43,140 | ||||||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/24 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/25 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/5 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/7 | Expenditures | 126,700 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/26 | Expenditures | 14,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:22 AM. |