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.) |
02/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,711 | 03/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
16/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,000,211 | 04/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
31/05/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 35,458 | 05/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 39,900 | |||||||
Direct Receipts | 06/05/2016 | 4THSFC/2016-17/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/05/2016 | 4THSFC/2016-17/P/8 | Expenditures | 10,037 | ||||||||||
Direct Receipts | 12/05/2016 | 4THSFC/2016-17/P/106 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 12/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 13/05/2016 | 4THSFC/2016-17/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2016 | 4THSFC/2016-17/P/115 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/05/2016 | 4THSFC/2016-17/P/116 | Expenditures | 13,364 | ||||||||||
Direct Receipts | 20/05/2016 | 4THSFC/2016-17/P/117 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 20/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 20/05/2016 | 4THSFC/2016-17/P/9 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/16 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/60 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/61 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 25/05/2016 | 4THSFC/2016-17/P/11 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 25/05/2016 | 4THSFC/2016-17/P/129 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 25/05/2016 | 4THSFC/2016-17/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/05/2016 | 4THSFC/2016-17/P/18 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/05/2016 | 4THSFC/2016-17/P/90 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/22 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2016 | 4THSFC/2016-17/P/12 | Expenditures | 49,590 | ||||||||||
Direct Receipts | 30/05/2016 | 4THSFC/2016-17/P/24 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/118 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/1 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:31 PM. |