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.) |
03/05/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 90,000 | 03/05/2016 | 4THSFC/2016-17/P/1 | Expenditures | 72,000 | 03/05/2016 | 4THSFC/2016-17/C/1 | 41,000 | ||||
12/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 630,902 | 03/05/2016 | FFC/2016-17/P/12 | Expenditures | 90,000 | 03/05/2016 | 4THSFC/2016-17/C/2 | 31,000 | ||||
Direct Receipts | 03/05/2016 | FFC/2016-17/P/16 | Expenditures | 51,433 | 03/05/2016 | FFC/2016-17/C/1 | 90,000 | |||||||
Direct Receipts | 20/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 17,622 | 03/05/2016 | FFC/2016-17/C/2 | 40,000 | |||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/10 | Expenditures | 32,425 | 03/05/2016 | FFC/2016-17/C/3 | 25,000 | |||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/11 | Expenditures | 5,695 | 19/05/2016 | FFC/2016-17/C/4 | 50,000 | |||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/14 | Expenditures | 25,340 | 20/05/2016 | 4THSFC/2016-17/C/3 | 17,622 | |||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/5 | Expenditures | 78,567 | 20/05/2016 | FFC/2016-17/C/5 | 60,000 | |||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/6 | Expenditures | 20,493 | 20/05/2016 | FFC/2016-17/C/6 | 34,026 | |||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/7 | Expenditures | 55,203 | 20/05/2016 | FFC/2016-17/C/7 | 80,000 | |||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/8 | Expenditures | 42,013 | 20/05/2016 | FFC/2016-17/C/8 | 70,000 | |||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/9 | Expenditures | 703 | 26/05/2016 | FFC/2016-17/C/9 | 52,200 | |||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/13 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 87,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:51 AM. |