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.) |
25/10/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 267,724 | 18/10/2016 | FFC/2016-17/P/2 | Expenditures | 39,522 | 14/10/2016 | FFC/2016-17/C/1 | 60,000 | ||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/3 | Expenditures | 132,000 | 14/10/2016 | FFC/2016-17/C/2 | 45,000 | |||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/10 | Expenditures | 4,775 | 14/10/2016 | FFC/2016-17/C/3 | 45,000 | |||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/5 | Expenditures | 83,184 | 14/10/2016 | FFC/2016-17/C/4 | 25,000 | |||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 47,818 | 14/10/2016 | FFC/2016-17/C/5 | 45,000 | |||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/7 | Expenditures | 191,520 | 18/10/2016 | FFC/2016-17/C/6 | 20,000 | |||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/8 | Expenditures | 60,668 | 18/10/2016 | FFC/2016-17/C/7 | 19,500 | |||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/9 | Expenditures | 36,816 | 19/10/2016 | FFC/2016-17/C/8 | 90,000 | |||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/4 | Expenditures | 94,216 | 19/10/2016 | FFC/2016-17/C/9 | 42,000 | |||||||
Direct Receipts | Expenditures | 21/10/2016 | FFC/2016-17/C/10 | 80,000 | ||||||||||
Direct Receipts | Expenditures | 21/10/2016 | FFC/2016-17/C/11 | 70,000 | ||||||||||
Direct Receipts | Expenditures | 27/10/2016 | FFC/2016-17/C/12 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 27/10/2016 | FFC/2016-17/C/13 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 27/10/2016 | FFC/2016-17/C/14 | 70,000 | ||||||||||
Direct Receipts | Expenditures | 27/10/2016 | FFC/2016-17/C/15 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 27/10/2016 | FFC/2016-17/C/16 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 27/10/2016 | FFC/2016-17/C/17 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 27/10/2016 | FFC/2016-17/C/18 | 80,000 | ||||||||||
Direct Receipts | Expenditures | 27/10/2016 | FFC/2016-17/C/19 | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:21 PM. |