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.) |
03/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,181 | 10/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 24,696 | 17/12/2016 | FFC/2016-17/C/6 | 10,000 | ||||
13/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 258,229 | 13/12/2016 | FFC/2016-17/P/9 | Expenditures | 37,044 | 18/12/2016 | FFC/2016-17/C/7 | 15,126 | ||||
19/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 55,715 | 16/12/2016 | FFC/2016-17/P/12 | Expenditures | 37,044 | 18/12/2016 | FFC/2016-17/C/8 | 10,000 | ||||
Direct Receipts | 18/12/2016 | FFC/2016-17/P/16 | Expenditures | 15,081 | 19/12/2016 | FFC/2016-17/C/10 | 1,658 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/14 | Expenditures | 44,517 | 19/12/2016 | FFC/2016-17/C/11 | 2,364 | |||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 5,000 | 19/12/2016 | FFC/2016-17/C/9 | 10,000 | |||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/26 | Expenditures | 2,450 | 20/12/2016 | 4THSFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/15 | Expenditures | 44,517 | 20/12/2016 | 4THSFC/2016-17/C/9 | 5,771 | |||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 1,131 | 20/12/2016 | FFC/2016-17/C/12 | 23,460 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/10 | Expenditures | 35,844 | 20/12/2016 | FFC/2016-17/C/16 | 3,167 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/11 | Expenditures | 23,460 | 20/12/2016 | FFC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/27 | Expenditures | 7,500 | 24/12/2016 | 4THSFC/2016-17/C/6 | 5,844 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/13 | Expenditures | 11,658 | 27/12/2016 | 4THSFC/2016-17/C/7 | 1,062 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:44 AM. |