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.) |
02/12/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 4,474 | 10/12/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,000 | 12/12/2016 | FFC/2016-17/C/1 | 5,000 | ||||
10/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 298,140 | 10/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 5,000 | 12/12/2016 | FFC/2016-17/C/2 | 5,000 | ||||
13/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 291,714 | 10/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 10,000 | 14/12/2016 | FFC/2016-17/C/3 | 15,000 | ||||
Direct Receipts | 10/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 10,000 | 14/12/2016 | FFC/2016-17/C/4 | 15,000 | |||||||
Direct Receipts | 10/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 7,000 | 14/12/2016 | FFC/2016-17/C/5 | 17,400 | |||||||
Direct Receipts | 12/12/2016 | FFC/2016-17/P/34 | Expenditures | 5,000 | 14/12/2016 | FFC/2016-17/C/6 | 19,700 | |||||||
Direct Receipts | 12/12/2016 | FFC/2016-17/P/35 | Expenditures | 5,000 | 17/12/2016 | FFC/2016-17/C/10 | 10,000 | |||||||
Direct Receipts | 12/12/2016 | FFC/2016-17/P/36 | Expenditures | 13,638 | 17/12/2016 | FFC/2016-17/C/11 | 13,000 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | 17/12/2016 | FFC/2016-17/C/12 | 10,000 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | 17/12/2016 | FFC/2016-17/C/7 | 17,400 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | 17/12/2016 | FFC/2016-17/C/8 | 15,000 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/4 | Expenditures | 17,400 | 17/12/2016 | FFC/2016-17/C/9 | 15,000 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/5 | Expenditures | 18,551 | 21/12/2016 | FFC/2016-17/C/18 | 7,250 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/6 | Expenditures | 19,700 | 23/12/2016 | 4THSFC/2016-17/C/1 | 4,445 | |||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | 30/12/2016 | 4THSFC/2016-17/C/2 | 3,090 | |||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/11 | Expenditures | 13,000 | 31/12/2016 | FFC/2016-17/C/13 | 19,245 | |||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | 31/12/2016 | FFC/2016-17/C/14 | 3,180 | |||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/7 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/13 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/14 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/15 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/16 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/17 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/18 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 14,015 | ||||||||||
Direct Receipts | 25/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 4,434 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 25,019 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 21,439 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/19 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/20 | Expenditures | 41,705 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/21 | Expenditures | 96,560 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/22 | Expenditures | 19,245 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/23 | Expenditures | 39,249 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/24 | Expenditures | 3,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:52 AM. |