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 | 1,384 | 03/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 49,132 | |||||||
16/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,616,964 | 03/05/2016 | 4THSFC/2016-17/P/24 | Expenditures | 15,000 | |||||||
31/05/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 27,546 | 04/05/2016 | 4THSFC/2016-17/P/28 | Expenditures | 49,137 | |||||||
Direct Receipts | 04/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 47,893 | ||||||||||
Direct Receipts | 05/05/2016 | 4THSFC/2016-17/P/8 | Expenditures | 14,097 | ||||||||||
Direct Receipts | 06/05/2016 | 4THSFC/2016-17/P/1 | Expenditures | 30,239 | ||||||||||
Direct Receipts | 06/05/2016 | 4THSFC/2016-17/P/14 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 06/05/2016 | 4THSFC/2016-17/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/05/2016 | 4THSFC/2016-17/P/25 | Expenditures | 12,378 | ||||||||||
Direct Receipts | 06/05/2016 | 4THSFC/2016-17/P/26 | Expenditures | 43,906 | ||||||||||
Direct Receipts | 06/05/2016 | 4THSFC/2016-17/P/27 | Expenditures | 37,396 | ||||||||||
Direct Receipts | 06/05/2016 | 4THSFC/2016-17/P/31 | Expenditures | 31,310 | ||||||||||
Direct Receipts | 06/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 11,931 | ||||||||||
Direct Receipts | 06/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/05/2016 | 4THSFC/2016-17/P/13 | Expenditures | 5,195 | ||||||||||
Direct Receipts | 07/05/2016 | 4THSFC/2016-17/P/29 | Expenditures | 13,246 | ||||||||||
Direct Receipts | 07/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 7,729 | ||||||||||
Direct Receipts | 07/05/2016 | 4THSFC/2016-17/P/9 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 09/05/2016 | 4THSFC/2016-17/P/12 | Expenditures | 39,817 | ||||||||||
Direct Receipts | 10/05/2016 | 4THSFC/2016-17/P/10 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 10/05/2016 | 4THSFC/2016-17/P/11 | Expenditures | 11,109 | ||||||||||
Direct Receipts | 10/05/2016 | 4THSFC/2016-17/P/30 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 16/05/2016 | 4THSFC/2016-17/P/105 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 23/05/2016 | 4THSFC/2016-17/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/122 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:11:29 PM. |