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.) |
03/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 628,343 | 03/12/2016 | FFC/2016-17/P/13 | Expenditures | 249,600 | 03/12/2016 | FFC/2016-17/C/3 | 24,000 | ||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 29,512 | 03/12/2016 | FFC/2016-17/P/14 | Expenditures | 121,570 | 03/12/2016 | FFC/2016-17/C/4 | 24,000 | ||||
Direct Receipts | 03/12/2016 | FFC/2016-17/P/15 | Expenditures | 80,522 | 03/12/2016 | FFC/2016-17/C/5 | 17,922 | |||||||
Direct Receipts | 03/12/2016 | FFC/2016-17/P/4 | Expenditures | 7,500 | 03/12/2016 | FFC/2016-17/C/6 | 14,600 | |||||||
Direct Receipts | 06/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 107,100 | 12/12/2016 | 4THSFC/2016-17/C/5 | 46,390 | |||||||
Direct Receipts | 06/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 101,807 | 12/12/2016 | 4THSFC/2016-17/C/6 | 3,900 | |||||||
Direct Receipts | 12/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 50,290 | 20/12/2016 | FFC/2016-17/C/7 | 21,450 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/16 | Expenditures | 107,220 | 25/12/2016 | FFC/2016-17/C/8 | 19,532 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/17 | Expenditures | 21,450 | 28/12/2016 | FFC/2016-17/C/9 | 3,662 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/18 | Expenditures | 94,370 | 31/12/2016 | FFC/2016-17/C/10 | 1,046 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/19 | Expenditures | 19,532 | 31/12/2016 | FFC/2016-17/C/12 | 3,072 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/20 | Expenditures | 15,886 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/21 | Expenditures | 3,662 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/22 | Expenditures | 17,162 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/23 | Expenditures | 3,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:30 PM. |