Voucher Wise Summary Report
Opening Balance | 1,675,895 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 437,689 | 02/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 82,500 | 03/04/2016 | FFC/2016-17/C/2 | 50,000 | ||||
Direct Receipts | 03/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 30,597 | 03/04/2016 | FFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 03/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | 07/04/2016 | FFC/2016-17/C/8 | 50,000 | |||||||
Direct Receipts | 03/04/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | 08/04/2016 | FFC/2016-17/C/9 | 70,000 | |||||||
Direct Receipts | 03/04/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | 11/04/2016 | FFC/2016-17/C/5 | 88,150 | |||||||
Direct Receipts | 03/04/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | 11/04/2016 | FFC/2016-17/C/6 | 65,162 | |||||||
Direct Receipts | 03/04/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | 12/04/2016 | FFC/2016-17/C/4 | 41,100 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/10 | Expenditures | 50,000 | 15/04/2016 | FFC/2016-17/C/11 | 30,000 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/12 | Expenditures | 82,500 | 19/04/2016 | FFC/2016-17/C/10 | 34,206 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/14 | Expenditures | 82,500 | 20/04/2016 | FFC/2016-17/C/12 | 64,166 | |||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/16 | Expenditures | 82,500 | 20/04/2016 | FFC/2016-17/C/7 | 26,088 | |||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/18 | Expenditures | 50,000 | 25/04/2016 | 4THSFC/2016-17/C/1 | 17,000 | |||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/19 | Expenditures | 70,000 | 27/04/2016 | 4THSFC/2016-17/C/2 | 45,000 | |||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/13 | Expenditures | 88,150 | 30/04/2016 | FFC/2016-17/C/1 | 34,206 | |||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/15 | Expenditures | 65,162 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/11 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/24 | Expenditures | 34,206 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/17 | Expenditures | 26,088 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/21 | Expenditures | 64,166 | ||||||||||
Direct Receipts | 23/04/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/25 | Expenditures | 107,672 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/5 | Expenditures | 34,206 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/9 | Expenditures | 81,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:12 AM. |