Voucher Wise Summary Report
Opening Balance | 4,926,525.1 | |||||||||||||
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.) |
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,028 | 08/04/2016 | FFC/2016-17/P/2 | Expenditures | 8,400 | 06/04/2016 | FFC/2016-17/C/1 | 15,000 | ||||
20/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,144,419 | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 10.31 | 16/04/2016 | FFC/2016-17/C/2 | 20,000 | ||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 91,475 | 26/04/2016 | FFC/2016-17/C/3 | 10,000 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 47,122 | 26/04/2016 | FFC/2016-17/C/57 | 10,000 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 26,622 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/5 | Expenditures | 8,352 | ||||||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/7 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 21/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/8 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/10 | Expenditures | 8,178 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/12 | Expenditures | 5,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:24:06 AM. |