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.) |
12/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 646,670 | 09/05/2016 | FFC/2016-17/P/4 | Expenditures | 200,639 | 03/05/2016 | FFC/2016-17/C/16 | 30,000 | ||||
30/05/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 23,703.3 | 12/05/2016 | FFC/2016-17/P/5 | Expenditures | 56,100 | 03/05/2016 | FFC/2016-17/C/17 | 60,000 | ||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/6 | Expenditures | 46,308 | 03/05/2016 | FFC/2016-17/C/18 | 60,000 | |||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/10 | Expenditures | 20,436 | 09/05/2016 | FFC/2016-17/C/19 | 55,000 | |||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/7 | Expenditures | 65,000 | 10/05/2016 | FFC/2016-17/C/20 | 20,000 | |||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/8 | Expenditures | 70,500 | 12/05/2016 | FFC/2016-17/C/21 | 56,000 | |||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/9 | Expenditures | 82,458 | 13/05/2016 | FFC/2016-17/C/22 | 35,000 | |||||||
Direct Receipts | 30/05/2016 | 4THSFC/2016-17/P/1 | Expenditures | 25,000 | 13/05/2016 | FFC/2016-17/C/23 | 25,000 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/11 | Expenditures | 32,226 | 13/05/2016 | FFC/2016-17/C/24 | 20,000 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/12 | Expenditures | 2,031 | 20/05/2016 | FFC/2016-17/C/25 | 30,000 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/13 | Expenditures | 75,928 | 20/05/2016 | FFC/2016-17/C/26 | 30,000 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/14 | Expenditures | 12,041 | 20/05/2016 | FFC/2016-17/C/27 | 20,000 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/15 | Expenditures | 34,000 | 20/05/2016 | FFC/2016-17/C/28 | 20,000 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/16 | Expenditures | 63,240 | 20/05/2016 | FFC/2016-17/C/29 | 20,000 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/17 | Expenditures | 23,703.3 | 20/05/2016 | FFC/2016-17/C/30 | 20,000 | |||||||
Direct Receipts | Expenditures | 26/05/2016 | FFC/2016-17/C/31 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 26/05/2016 | FFC/2016-17/C/32 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 26/05/2016 | FFC/2016-17/C/33 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 30/05/2016 | FFC/2016-17/C/34 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 30/05/2016 | FFC/2016-17/C/35 | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:58 PM. |