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.) |
07/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 786,649 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 7,500 | 16/05/2016 | FFC/2016-17/C/1 | 22,850 | ||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 19,383 | 03/05/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | 16/05/2016 | FFC/2016-17/C/2 | 59,350 | ||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 115 | 16/05/2016 | FFC/2016-17/C/3 | 34,090 | |||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/3 | Expenditures | 67,500 | 16/05/2016 | FFC/2016-17/C/4 | 21,775 | |||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/4 | Expenditures | 33,100 | 16/05/2016 | FFC/2016-17/C/5 | 1,600 | |||||||
Direct Receipts | 13/05/2016 | 4THSFC/2016-17/P/1 | Expenditures | 252,000 | 27/05/2016 | 4THSFC/2016-17/C/1 | 25,560 | |||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/5 | Expenditures | 20,041 | 27/05/2016 | FFC/2016-17/C/6 | 7,200 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/6 | Expenditures | 36,640 | 27/05/2016 | FFC/2016-17/C/7 | 13,575 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/7 | Expenditures | 57,800 | 27/05/2016 | FFC/2016-17/C/8 | 17,690 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 27/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/11 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/12 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/9 | Expenditures | 21,638 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/13 | Expenditures | 6,282 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/14 | Expenditures | 138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:44:28 PM. |