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.) |
28/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 625,637 | 02/12/2016 | FFC/2016-17/P/79 | Expenditures | 2,700 | 02/12/2016 | FFC/2016-17/C/22 | 20,000 | ||||
Direct Receipts | 02/12/2016 | FFC/2016-17/P/80 | Expenditures | 300 | 09/12/2016 | FFC/2016-17/C/23 | 20,000 | |||||||
Direct Receipts | 04/12/2016 | FFC/2016-17/P/81 | Expenditures | 12,006 | 16/12/2016 | FFC/2016-17/C/24 | 24,000 | |||||||
Direct Receipts | 12/12/2016 | FFC/2016-17/P/82 | Expenditures | 20,010 | 23/12/2016 | FFC/2016-17/C/25 | 24,000 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/86 | Expenditures | 89 | 30/12/2016 | FFC/2016-17/C/26 | 24,000 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/87 | Expenditures | 26.7 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/88 | Expenditures | 89 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/89 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/90 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/91 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/92 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/100 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/93 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/95 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/96 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/97 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/98 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/101 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/102 | Expenditures | 89,492 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/105 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/106 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/107 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/180 | Expenditures | 21,054 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/108 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/109 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/110 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/111 | Expenditures | 63,050 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/112 | Expenditures | 76,571 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/113 | Expenditures | 33,582 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/114 | Expenditures | 158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:11:16 AM. |