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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 159,117 | 06/05/2016 | FFC/2016-17/P/5 | Expenditures | 12,738 | 06/05/2016 | FFC/2016-17/C/2 | 5,000 | ||||
Direct Receipts | 07/05/2016 | FFC/2016-17/P/6 | Expenditures | 12,660 | 06/05/2016 | FFC/2016-17/C/3 | 6,000 | |||||||
Direct Receipts | 09/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 86 | 06/05/2016 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 09/05/2016 | FFC/2016-17/P/13 | Expenditures | 12,060 | 06/05/2016 | FFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 10/05/2016 | FFC/2016-17/P/7 | Expenditures | 13,608 | 07/05/2016 | FFC/2016-17/C/6 | 15,000 | |||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | 09/05/2016 | FFC/2016-17/C/7 | 15,000 | |||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/10 | Expenditures | 13,260 | 10/05/2016 | FFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 33,811 | 11/05/2016 | 4THSFC/2016-17/C/9 | 3,000 | |||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/3 | Expenditures | 58,000 | 11/05/2016 | FFC/2016-17/C/10 | 5,000 | |||||||
Direct Receipts | 15/05/2016 | FFC/2016-17/P/11 | Expenditures | 13,608 | 11/05/2016 | FFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/21 | Expenditures | 15,914 | 11/05/2016 | FFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/12 | Expenditures | 12,660 | 11/05/2016 | FFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | Expenditures | 11/05/2016 | FFC/2016-17/C/14 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 11/05/2016 | FFC/2016-17/C/15 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 11/05/2016 | FFC/2016-17/C/9 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:10 AM. |