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.) |
02/09/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 6,119 | 27/09/2016 | FFC/2016-17/P/15 | Expenditures | 12,756 | 03/09/2016 | FFC/2016-17/C/7 | 5,000 | ||||
24/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 1,170 | 30/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 2,500 | 03/09/2016 | FFC/2016-17/C/8 | 5,000 | ||||
30/09/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 78,078 | 30/09/2016 | FFC/2016-17/P/10 | Expenditures | 2,450 | 06/09/2016 | FFC/2016-17/C/10 | 5,000 | ||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/11 | Expenditures | 154,751 | 06/09/2016 | FFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/12 | Expenditures | 7,480 | 12/09/2016 | FFC/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/13 | Expenditures | 11,700 | 12/09/2016 | FFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/14 | Expenditures | 6,304 | 12/09/2016 | FFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/16 | Expenditures | 4,140 | 12/09/2016 | FFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/9 | Expenditures | 3,150 | 19/09/2016 | FFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | Expenditures | 19/09/2016 | FFC/2016-17/C/16 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/09/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/09/2016 | FFC/2016-17/C/17 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/09/2016 | FFC/2016-17/C/18 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2016 | FFC/2016-17/C/19 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2016 | FFC/2016-17/C/20 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2016 | FFC/2016-17/C/21 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2016 | FFC/2016-17/C/22 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/09/2016 | FFC/2016-17/C/23 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:08 AM. |