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/4 | Direct Receipts | 85,270 | 14/09/2016 | 4THSFC/2016-17/P/25 | Expenditures | 6,000 | 14/09/2016 | 4THSFC/2016-17/C/7 | 10,000 | ||||
26/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 448,720 | 16/09/2016 | 4THSFC/2016-17/P/26 | Expenditures | 4,000 | 26/09/2016 | FFC/2016-17/C/5 | 11,846 | ||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/11 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/17 | Expenditures | 75,442 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/18 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/19 | Expenditures | 68,530 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/41 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/12 | Expenditures | 11,808 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/13 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/20 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/23 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/15 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:23:35 AM. |