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 | 26,904 | 05/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 25,000 | |||||||
17/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 336,279 | 08/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/27 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:05:15 AM. |