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.) |
05/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 108,353 | 07/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 37,800 | 07/12/2016 | 4THSFC/2016-17/C/1 | 20,000 | ||||
Direct Receipts | 07/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 19,140 | 13/12/2016 | 4THSFC/2016-17/C/2 | 20,000 | |||||||
Direct Receipts | 13/12/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | 19/12/2016 | 4THSFC/2016-17/C/3 | 20,000 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 19,100 | 27/12/2016 | 4THSFC/2016-17/C/4 | 20,000 | |||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 21,750 | 29/12/2016 | 4THSFC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/6 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 16,008 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/22 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/30 | Expenditures | 82 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/32 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:36 PM. |