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.) |
24/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 252,792 | 04/08/2016 | 4THSFC/2016-17/P/27 | Expenditures | 19,750 | 04/08/2016 | 4THSFC/2016-17/C/6 | 19,750 | ||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/28 | Expenditures | 19,850 | 04/08/2016 | 4THSFC/2016-17/C/7 | 19,850 | |||||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/29 | Expenditures | 19,800 | 04/08/2016 | 4THSFC/2016-17/C/8 | 19,800 | |||||||
Direct Receipts | 05/08/2016 | FFC/2016-17/P/2 | Expenditures | 65,000 | 04/08/2016 | FFC/2016-17/C/1 | 17,500 | |||||||
Direct Receipts | 17/08/2016 | 4THSFC/2016-17/P/26 | Expenditures | 45,000 | 05/08/2016 | FFC/2016-17/C/2 | 65,000 | |||||||
Direct Receipts | 17/08/2016 | 4THSFC/2016-17/P/30 | Expenditures | 30,000 | 17/08/2016 | 4THSFC/2016-17/C/10 | 30,000 | |||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/4 | Expenditures | 76,000 | 17/08/2016 | 4THSFC/2016-17/C/9 | 45,000 | |||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/5 | Expenditures | 65,000 | 17/08/2016 | FFC/2016-17/C/3 | 76,000 | |||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/8 | Expenditures | 44,880 | 17/08/2016 | FFC/2016-17/C/4 | 65,000 | |||||||
Direct Receipts | 23/08/2016 | 4THSFC/2016-17/P/1 | Expenditures | 28,416 | 17/08/2016 | FFC/2016-17/C/5 | 45,000 | |||||||
Direct Receipts | 23/08/2016 | 4THSFC/2016-17/P/2 | Expenditures | 50,700 | 22/08/2016 | FFC/2016-17/C/6 | 15,000 | |||||||
Direct Receipts | 23/08/2016 | 4THSFC/2016-17/P/25 | Expenditures | 14,000 | 23/08/2016 | 4THSFC/2016-17/C/11 | 28,416 | |||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/1 | Expenditures | 26,274 | 23/08/2016 | 4THSFC/2016-17/C/12 | 14,000 | |||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/3 | Expenditures | 4,550 | 23/08/2016 | 4THSFC/2016-17/C/13 | 50,700 | |||||||
Direct Receipts | 24/08/2016 | 4THSFC/2016-17/P/3 | Expenditures | 48,621 | 23/08/2016 | FFC/2016-17/C/7 | 8,774 | |||||||
Direct Receipts | 29/08/2016 | 4THSFC/2016-17/P/20 | Expenditures | 5,200 | 23/08/2016 | FFC/2016-17/C/8 | 4,550 | |||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/10 | Expenditures | 106,400 | 24/08/2016 | 4THSFC/2016-17/C/14 | 48,621 | |||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/9 | Expenditures | 94,750 | 29/08/2016 | 4THSFC/2016-17/C/15 | 5,200 | |||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/31 | Expenditures | 19,450 | 29/08/2016 | FFC/2016-17/C/10 | 106,400 | |||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/32 | Expenditures | 19,400 | 29/08/2016 | FFC/2016-17/C/9 | 94,750 | |||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/33 | Expenditures | 19,650 | 31/08/2016 | 4THSFC/2016-17/C/16 | 22,500 | |||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/34 | Expenditures | 22,500 | 31/08/2016 | 4THSFC/2016-17/C/17 | 19,450 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/11 | Expenditures | 52,851 | 31/08/2016 | 4THSFC/2016-17/C/18 | 19,400 | |||||||
Direct Receipts | Expenditures | 31/08/2016 | 4THSFC/2016-17/C/19 | 19,650 | ||||||||||
Direct Receipts | Expenditures | 31/08/2016 | FFC/2016-17/C/11 | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:39:25 AM. |