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 | 804 | 13/05/2016 | FFC/2016-17/P/2 | Expenditures | 120,000 | 06/05/2016 | 4THSFC/2016-17/C/1 | 105,600 | ||||
17/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 940,096 | 13/05/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | 06/05/2016 | 4THSFC/2016-17/C/2 | 120,000 | ||||
31/05/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 5,000 | 17/05/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | 09/05/2016 | FFC/2016-17/C/1 | 96,000 | ||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 13,988 | 17/05/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/05/2016 | 4THSFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2016 | 4THSFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2016 | 4THSFC/2016-17/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 22/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/9 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 40,913 | ||||||||||
Direct Receipts | 30/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 30/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/12 | Expenditures | 127 | ||||||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 31,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:10 PM. |