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.) |
03/06/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 11,885 | 08/06/2016 | FFC/2016-17/P/13 | Expenditures | 60,662 | 04/06/2016 | FFC/2016-17/C/14 | 20,000 | ||||
03/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,835 | 14/06/2016 | 4THSFC/2016-17/P/1 | Expenditures | 20,000 | 07/06/2016 | FFC/2016-17/C/15 | 20,000 | ||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/14 | Expenditures | 77,500 | 08/06/2016 | FFC/2016-17/C/16 | 30,000 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/12 | Expenditures | 16,738 | 14/06/2016 | 4THSFC/2016-17/C/1 | 20,000 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/15 | Expenditures | 65,565 | 15/06/2016 | FFC/2016-17/C/17 | 25,000 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/20 | Expenditures | 2,418 | 15/06/2016 | FFC/2016-17/C/18 | 52,500 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/21 | Expenditures | 20,000 | 21/06/2016 | FFC/2016-17/C/19 | 30,000 | |||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/19 | Expenditures | 26,210 | 22/06/2016 | FFC/2016-17/C/20 | 30,000 | |||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/22 | Expenditures | 28,790 | 22/06/2016 | FFC/2016-17/C/21 | 20,000 | |||||||
Direct Receipts | 24/06/2016 | 4THSFC/2016-17/P/2 | Expenditures | 30,000 | 22/06/2016 | FFC/2016-17/C/26 | 9,920 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/23 | Expenditures | 61,590 | 23/06/2016 | FFC/2016-17/C/22 | 55,000 | |||||||
Direct Receipts | Expenditures | 24/06/2016 | 4THSFC/2016-17/C/2 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 28/06/2016 | FFC/2016-17/C/23 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 30/06/2016 | FFC/2016-17/C/24 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 30/06/2016 | FFC/2016-17/C/25 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 30/06/2016 | FFC/2016-17/C/27 | 6,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:46 PM. |