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.) |
13/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 636,677 | 04/12/2016 | FFC/2016-17/P/10 | Expenditures | 26,018 | 04/12/2016 | FFC/2016-17/C/5 | 8,113 | ||||
Direct Receipts | 04/12/2016 | FFC/2016-17/P/11 | Expenditures | 8,113 | 05/12/2016 | FFC/2016-17/C/23 | 7,306 | |||||||
Direct Receipts | 04/12/2016 | FFC/2016-17/P/9 | Expenditures | 7,532 | 05/12/2016 | FFC/2016-17/C/24 | 9,290 | |||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/12 | Expenditures | 6,189 | 05/12/2016 | FFC/2016-17/C/25 | 10,000 | |||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/13 | Expenditures | 73,772 | 05/12/2016 | FFC/2016-17/C/6 | 6,168 | |||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/14 | Expenditures | 16,818 | 10/12/2016 | FFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | 10/12/2016 | FFC/2016-17/C/8 | 7,875 | |||||||
Direct Receipts | 10/12/2016 | FFC/2016-17/P/16 | Expenditures | 7,875 | 15/12/2016 | FFC/2016-17/C/9 | 4,800 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/17 | Expenditures | 26,360 | 25/12/2016 | FFC/2016-17/C/11 | 6,895 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/18 | Expenditures | 60,016 | 30/12/2016 | FFC/2016-17/C/14 | 9,985 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/20 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/21 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/22 | Expenditures | 6,895 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/23 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/24 | Expenditures | 39,175 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/25 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/26 | Expenditures | 72,080 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/28 | Expenditures | 9,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:23 PM. |