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.) |
01/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,356,679 | 05/12/2016 | FFC/2016-17/P/9 | Expenditures | 12,250 | 02/12/2016 | 4THSFC/2016-17/C/5 | 4,500 | ||||
01/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 80 | 20/12/2016 | FFC/2016-17/P/12 | Expenditures | 152,995 | 02/12/2016 | FFC/2016-17/C/3 | 5,500 | ||||
25/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 27,751 | 23/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 900 | 05/12/2016 | FFC/2016-17/C/4 | 9,220 | ||||
30/12/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 257,808 | 23/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 526 | 14/12/2016 | FFC/2016-17/C/5 | 13,200 | ||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/10 | Expenditures | 4,500 | 16/12/2016 | FFC/2016-17/C/6 | 12,000 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/11 | Expenditures | 7,810 | 16/12/2016 | FFC/2016-17/C/7 | 20,000 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/21 | Expenditures | 91,796 | 17/12/2016 | FFC/2016-17/C/8 | 62,380 | |||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/27 | Expenditures | 80,997 | 20/12/2016 | FFC/2016-17/C/9 | 343,816.75 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 2,775 | 21/12/2016 | FFC/2016-17/C/10 | 3,750 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/13 | Expenditures | 4,800 | 23/12/2016 | FFC/2016-17/C/11 | 10,002.87 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/14 | Expenditures | 3,854 | 23/12/2016 | FFC/2016-17/C/12 | 25,005.75 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/18 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/24 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/26 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:20 AM. |