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.) |
02/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 543,244 | 03/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 6,500 | 03/05/2016 | 4THSFC/2016-17/C/3 | 6,500 | ||||
31/05/2016 | FFC/2016-17/R/6 | Direct Receipts | 15,877 | 03/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 3,250 | 03/05/2016 | 4THSFC/2016-17/C/4 | 3,250 | ||||
Direct Receipts | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 15,400 | 03/05/2016 | FFC/2016-17/C/1 | 15,400 | |||||||
Direct Receipts | 07/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 9,768 | 07/05/2016 | 4THSFC/2016-17/C/5 | 9,768 | |||||||
Direct Receipts | 07/05/2016 | FFC/2016-17/P/2 | Expenditures | 698 | 07/05/2016 | FFC/2016-17/C/2 | 698 | |||||||
Direct Receipts | 07/05/2016 | FFC/2016-17/P/3 | Expenditures | 2,966 | 07/05/2016 | FFC/2016-17/C/3 | 2,966 | |||||||
Direct Receipts | 08/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 4,176 | 08/05/2016 | 4THSFC/2016-17/C/6 | 4,176 | |||||||
Direct Receipts | 13/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 2,094 | 13/05/2016 | 4THSFC/2016-17/C/7 | 2,094 | |||||||
Direct Receipts | 16/05/2016 | 4THSFC/2016-17/P/10 | Expenditures | 59,500 | 16/05/2016 | 4THSFC/2016-17/C/8 | 59,500 | |||||||
Direct Receipts | 17/05/2016 | 4THSFC/2016-17/P/8 | Expenditures | 30,938 | 17/05/2016 | 4THSFC/2016-17/C/9 | 30,938 | |||||||
Direct Receipts | 22/05/2016 | 4THSFC/2016-17/P/11 | Expenditures | 6,600 | 22/05/2016 | 4THSFC/2016-17/C/10 | 3,155 | |||||||
Direct Receipts | 22/05/2016 | 4THSFC/2016-17/P/12 | Expenditures | 74,500 | 22/05/2016 | 4THSFC/2016-17/C/11 | 19,182 | |||||||
Direct Receipts | 22/05/2016 | 4THSFC/2016-17/P/13 | Expenditures | 32,390 | 22/05/2016 | 4THSFC/2016-17/C/12 | 6,600 | |||||||
Direct Receipts | 22/05/2016 | 4THSFC/2016-17/P/15 | Expenditures | 29,000 | 22/05/2016 | 4THSFC/2016-17/C/13 | 74,500 | |||||||
Direct Receipts | 22/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 3,155 | 22/05/2016 | 4THSFC/2016-17/C/14 | 32,390 | |||||||
Direct Receipts | 22/05/2016 | 4THSFC/2016-17/P/9 | Expenditures | 19,182 | 22/05/2016 | 4THSFC/2016-17/C/15 | 29,000 | |||||||
Direct Receipts | 22/05/2016 | FFC/2016-17/P/4 | Expenditures | 800 | 22/05/2016 | FFC/2016-17/C/4 | 800 | |||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/14 | Expenditures | 8,700 | 31/05/2016 | 4THSFC/2016-17/C/16 | 8,700 | |||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/19 | Expenditures | 10,990 | 31/05/2016 | 4THSFC/2016-17/C/17 | 10,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:44 AM. |