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.) |
04/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 12,251 | 15/12/2016 | 4THSFC/2016-17/P/25 | Expenditures | 15,000 | |||||||
13/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,274,652 | 16/12/2016 | FFC/2016-17/P/31 | Expenditures | 2,595 | |||||||
15/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 242,217 | 16/12/2016 | FFC/2016-17/P/32 | Expenditures | 2,595 | |||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/4 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/22 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/26 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/27 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/28 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/29 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/33 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 220,236 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/34 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/35 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/36 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 25/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/12 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/37 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/38 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/41 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:16:50 PM. |