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 | 115,007 | 05/08/2016 | FFC/2016-17/P/11 | Expenditures | 19,440 | 04/08/2016 | FFC/2016-17/C/6 | 20,000 | ||||
31/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,310 | 06/08/2016 | FFC/2016-17/P/12 | Expenditures | 18,144 | 04/08/2016 | FFC/2016-17/C/7 | 20,000 | ||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/13 | Expenditures | 18,792 | 04/08/2016 | FFC/2016-17/C/8 | 20,000 | |||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/14 | Expenditures | 15,000 | 05/08/2016 | FFC/2016-17/C/23 | 15,000 | |||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/15 | Expenditures | 10,020 | 08/08/2016 | FFC/2016-17/C/10 | 20,000 | |||||||
Direct Receipts | 17/08/2016 | 4THSFC/2016-17/P/5 | Expenditures | 5,735 | 08/08/2016 | FFC/2016-17/C/9 | 20,000 | |||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/16 | Expenditures | 3,868 | 10/08/2016 | FFC/2016-17/C/11 | 20,000 | |||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/17 | Expenditures | 9,600 | 12/08/2016 | FFC/2016-17/C/12 | 12,000 | |||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | 17/08/2016 | FFC/2016-17/C/13 | 5,200 | |||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/19 | Expenditures | 12,175 | 17/08/2016 | FFC/2016-17/C/14 | 12,175 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/20 | Expenditures | 25,500 | 17/08/2016 | FFC/2016-17/C/15 | 15,000 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/21 | Expenditures | 25,500 | 17/08/2016 | FFC/2016-17/C/16 | 20,000 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/22 | Expenditures | 16,200 | 23/08/2016 | FFC/2016-17/C/17 | 14,300 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/23 | Expenditures | 2,592 | 23/08/2016 | FFC/2016-17/C/18 | 15,000 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/24 | Expenditures | 8,424 | 29/08/2016 | FFC/2016-17/C/19 | 20,000 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/25 | Expenditures | 10,920 | 29/08/2016 | FFC/2016-17/C/20 | 20,000 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/26 | Expenditures | 7,128 | 29/08/2016 | FFC/2016-17/C/21 | 20,000 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | 4THSFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/28 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/29 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/30 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:18:45 AM. |