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.) |
25/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,239,799 | 09/09/2016 | FFC/2016-17/P/32 | Expenditures | 117,772 | 09/09/2016 | FFC/2016-17/C/2 | 117,772 | ||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/9 | Expenditures | 115,965 | 15/09/2016 | FFC/2016-17/C/3 | 115,965 | |||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/1 | Expenditures | 61,406 | 19/09/2016 | FFC/2016-17/C/4 | 92,763 | |||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/10 | Expenditures | 92,763 | 19/09/2016 | FFC/2016-17/C/45 | 61,406 | |||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/30 | Expenditures | 204,140 | 19/09/2016 | FFC/2016-17/C/5 | 204,140 | |||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/2 | Expenditures | 68,250 | 21/09/2016 | FFC/2016-17/C/6 | 68,250 | |||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/3 | Expenditures | 66,250 | 21/09/2016 | FFC/2016-17/C/7 | 66,250 | |||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/26 | Expenditures | 28,626 | 27/09/2016 | 4THSFC/2016-17/C/19 | 28,626 | |||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/27 | Expenditures | 136,364 | 27/09/2016 | 4THSFC/2016-17/C/20 | 136,364 | |||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/28 | Expenditures | 163,236 | 27/09/2016 | 4THSFC/2016-17/C/21 | 163,236 | |||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/29 | Expenditures | 186,774 | 27/09/2016 | FFC/2016-17/C/10 | 186,774 | |||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/37 | Expenditures | 40 | 27/09/2016 | FFC/2016-17/C/11 | 40 | |||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/38 | Expenditures | 40 | 27/09/2016 | FFC/2016-17/C/12 | 40 | |||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/4 | Expenditures | 9,800 | 27/09/2016 | FFC/2016-17/C/8 | 9,800 | |||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/5 | Expenditures | 9,840 | 27/09/2016 | FFC/2016-17/C/9 | 9,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:47 PM. |