Voucher Wise Summary Report
Opening Balance | 2,183,356.5 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 171,182 | 01/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
13/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 340 | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 63,000 | |||||||
18/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 14,342 | 02/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 23,664 | ||||||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 23,838 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/11 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/12 | Expenditures | 17,685 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/13 | Expenditures | 32,338 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/4 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/6 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:32:31 AM. |