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 | 4THSFC/2016-17/R/6 | Direct Receipts | 190 | 15/12/2016 | FFC/2016-17/P/49 | Expenditures | 4,000 | 16/12/2016 | FFC/2016-17/C/21 | 23,000 | ||||
07/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 476,309 | 16/12/2016 | FFC/2016-17/P/33 | Expenditures | 10,327 | 29/12/2016 | FFC/2016-17/C/22 | 10,000 | ||||
29/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 90,511.36 | 16/12/2016 | FFC/2016-17/P/35 | Expenditures | 8,032 | 29/12/2016 | FFC/2016-17/C/23 | 87,000 | ||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 345 | 29/12/2016 | FFC/2016-17/C/24 | 40,000 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/32 | Expenditures | 6,510 | 30/12/2016 | FFC/2016-17/C/25 | 15,000 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/34 | Expenditures | 41,064 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/40 | Expenditures | 9,612 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/56 | Expenditures | 33,490 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/61 | Expenditures | 20,039 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/41 | Expenditures | 645 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/36 | Expenditures | 18,347 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/50 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/65 | Expenditures | 37,668 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/43 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:16 AM. |