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/1 | Direct Receipts | 490 | 10/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 36,000 | 09/05/2016 | 4THSFC/2016-17/C/1 | 36,000 | ||||
13/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 573,193 | 13/05/2016 | 4THSFC/2016-17/P/16 | Expenditures | 20,000 | 12/05/2016 | 4THSFC/2016-17/C/16 | 20,000 | ||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,071 | 16/05/2016 | 4THSFC/2016-17/P/18 | Expenditures | 27,450 | 15/05/2016 | 4THSFC/2016-17/C/18 | 27,450 | ||||
Direct Receipts | 16/05/2016 | 4THSFC/2016-17/P/19 | Expenditures | 4,002 | 15/05/2016 | 4THSFC/2016-17/C/20 | 4,002 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 16,950 | 15/05/2016 | FFC/2016-17/C/1 | 16,950 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 2,436 | 15/05/2016 | FFC/2016-17/C/2 | 2,436 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/3 | Expenditures | 696 | 15/05/2016 | FFC/2016-17/C/3 | 696 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/37 | Expenditures | 47,498 | 15/05/2016 | FFC/2016-17/C/35 | 47,498 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/38 | Expenditures | 8,088 | 15/05/2016 | FFC/2016-17/C/36 | 8,088 | |||||||
Direct Receipts | 17/05/2016 | 4THSFC/2016-17/P/17 | Expenditures | 37,760 | 16/05/2016 | 4THSFC/2016-17/C/17 | 37,760 | |||||||
Direct Receipts | 17/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 28,000 | 16/05/2016 | 4THSFC/2016-17/C/2 | 28,000 | |||||||
Direct Receipts | 18/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 19,496 | 17/05/2016 | 4THSFC/2016-17/C/3 | 19,496 | |||||||
Direct Receipts | 18/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 66,350 | 17/05/2016 | 4THSFC/2016-17/C/4 | 66,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:26 AM. |