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.) |
01/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 548,585 | 02/12/2016 | 4THSFC/2016-17/P/29 | Expenditures | 7,500 | |||||||
25/12/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 2,062 | 04/12/2016 | 4THSFC/2016-17/P/34 | Expenditures | 14,000 | |||||||
25/12/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 2,062 | 07/12/2016 | FFC/2016-17/P/11 | Expenditures | 21,500 | |||||||
Direct Receipts | 08/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/38 | Expenditures | 26,920 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/14 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 24/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/22 | Expenditures | 83,205 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/28 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 66,865 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/10 | Expenditures | 30,490 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/12 | Expenditures | 60,028 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/22 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/35 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/15 | Expenditures | 35,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:29 PM. |