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.) |
25/12/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 136,055 | 02/12/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2016 | FFC/2016-17/P/4 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/11 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/12 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/5 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/13 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/15 | Expenditures | 43,380 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/16 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/17 | Expenditures | 35,865 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/26 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/27 | Expenditures | 8,426 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/28 | Expenditures | 23,872 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/6 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/7 | Expenditures | 92,645 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/18 | Expenditures | 67,702 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/19 | Expenditures | 25,666 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/20 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/23 | Expenditures | 43,913 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/24 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/30 | Expenditures | 8,154 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/31 | Expenditures | 68,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:09:43 AM. |