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.) |
09/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 606,817 | 01/09/2016 | FFC/2016-17/P/27 | Expenditures | 44,940 | |||||||
30/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 230,620 | 02/09/2016 | FFC/2016-17/P/28 | Expenditures | 43,425 | |||||||
Direct Receipts | 02/09/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/09/2016 | FFC/2016-17/P/8 | Expenditures | 6,523 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/17 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/18 | Expenditures | 27,015 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/9 | Expenditures | 35,310 | ||||||||||
Direct Receipts | 04/09/2016 | FFC/2016-17/P/10 | Expenditures | 34,507 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/12 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/13 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/14 | Expenditures | 28,408 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/20 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/21 | Expenditures | 42,449 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/16 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/22 | Expenditures | 11,642 | ||||||||||
Direct Receipts | 25/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2016 | FFC/2016-17/P/24 | Expenditures | 89,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:48 PM. |