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.) |
24/10/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 1,010,101 | 01/10/2016 | 4THSFC/2016-17/P/26 | Expenditures | 130,300 | |||||||
Direct Receipts | 01/10/2016 | 4THSFC/2016-17/P/36 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 01/10/2016 | FFC/2016-17/P/51 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 04/10/2016 | 4THSFC/2016-17/P/51 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/25 | Expenditures | 54,350 | ||||||||||
Direct Receipts | 06/10/2016 | 4THSFC/2016-17/P/2 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/73 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/10/2016 | 4THSFC/2016-17/P/3 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/72 | Expenditures | 45,240 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/40 | Expenditures | 139,400 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/52 | Expenditures | 49,420 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/78 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/30 | Expenditures | 87,630 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/31 | Expenditures | 5,018 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/32 | Expenditures | 22,312 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/33 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/34 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/53 | Expenditures | 8,093 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/54 | Expenditures | 68,167 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/55 | Expenditures | 28,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:24 AM. |