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.) |
29/08/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 570,530 | 20/08/2016 | FFC/2016-17/P/5 | Expenditures | 83,677 | 05/08/2016 | FFC/2016-17/C/26 | 21,000 | ||||
31/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 38,774 | 26/08/2016 | FFC/2016-17/P/6 | Expenditures | 2,244 | 16/08/2016 | FFC/2016-17/C/2 | 200,000 | ||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/7 | Expenditures | 23,034 | 26/08/2016 | FFC/2016-17/C/3 | 60,000 | |||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/8 | Expenditures | 116,100 | 26/08/2016 | FFC/2016-17/C/4 | 60,000 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/1 | Expenditures | 102 | 29/08/2016 | FFC/2016-17/C/7 | 215,000 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 10,472 | 31/08/2016 | FFC/2016-17/C/5 | 200,000 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/11 | Expenditures | 75,384 | 31/08/2016 | FFC/2016-17/C/6 | 325,000 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/12 | Expenditures | 218,160 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/13 | Expenditures | 149,466 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/14 | Expenditures | 71,849 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/9 | Expenditures | 322,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:38 PM. |