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.) |
18/10/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 13,100 | 03/10/2016 | FFC/2016-17/P/10 | Expenditures | 5,198 | 06/10/2016 | FFC/2016-17/C/10 | 50,000 | ||||
Direct Receipts | 03/10/2016 | FFC/2016-17/P/8 | Expenditures | 5,110 | 06/10/2016 | FFC/2016-17/C/7 | 12,600 | |||||||
Direct Receipts | 03/10/2016 | FFC/2016-17/P/9 | Expenditures | 10,959 | 06/10/2016 | FFC/2016-17/C/8 | 11,200 | |||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/7 | Expenditures | 39,300 | 06/10/2016 | FFC/2016-17/C/9 | 50,000 | |||||||
Direct Receipts | 19/10/2016 | 4THSFC/2016-17/P/6 | Expenditures | 100 | 14/10/2016 | FFC/2016-17/C/11 | 20,000 | |||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/11 | Expenditures | 20,034 | 17/10/2016 | FFC/2016-17/C/12 | 41,907 | |||||||
Direct Receipts | 23/10/2016 | FFC/2016-17/P/12 | Expenditures | 8,099 | 19/10/2016 | FFC/2016-17/C/17 | 384,800 | |||||||
Direct Receipts | 23/10/2016 | FFC/2016-17/P/13 | Expenditures | 3,738 | 21/10/2016 | FFC/2016-17/C/13 | 15,000 | |||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/14 | Expenditures | 9,345 | 24/10/2016 | FFC/2016-17/C/14 | 25,000 | |||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/15 | Expenditures | 97,988 | 25/10/2016 | FFC/2016-17/C/15 | 62,400 | |||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/6 | Expenditures | 52,920 | 27/10/2016 | 4THSFC/2016-17/C/4 | 62,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:12 AM. |