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 | 369,376 | 04/12/2016 | FFC/2016-17/P/21 | Expenditures | 6,988 | 04/12/2016 | FFC/2016-17/C/42 | 8,198 | ||||
Direct Receipts | 12/12/2016 | FFC/2016-17/P/22 | Expenditures | 1,210 | 15/12/2016 | FFC/2016-17/C/13 | 67,230 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/8 | Expenditures | 96,141 | 15/12/2016 | FFC/2016-17/C/14 | 12,073 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/7 | Expenditures | 18,882 | 15/12/2016 | FFC/2016-17/C/15 | 14,253 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/13 | Expenditures | 75,529 | 15/12/2016 | FFC/2016-17/C/16 | 2,585 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/15 | Expenditures | 76,649 | 19/12/2016 | FFC/2016-17/C/12 | 18,882 | |||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/14 | Expenditures | 14,970 | 20/12/2016 | FFC/2016-17/C/23 | 15,805 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/16 | Expenditures | 16,866 | 20/12/2016 | FFC/2016-17/C/24 | 44,190 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/9 | Expenditures | 47,688 | 20/12/2016 | FFC/2016-17/C/25 | 13,464 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/10 | Expenditures | 12,864 | 20/12/2016 | FFC/2016-17/C/26 | 2,070 | |||||||
Direct Receipts | Expenditures | 20/12/2016 | FFC/2016-17/C/43 | 11,148 | ||||||||||
Direct Receipts | Expenditures | 20/12/2016 | FFC/2016-17/C/44 | 49,860 | ||||||||||
Direct Receipts | Expenditures | 20/12/2016 | FFC/2016-17/C/45 | 12,841 | ||||||||||
Direct Receipts | Expenditures | 24/12/2016 | FFC/2016-17/C/22 | 14,970 | ||||||||||
Direct Receipts | Expenditures | 25/12/2016 | FFC/2016-17/C/10 | 28,172 | ||||||||||
Direct Receipts | Expenditures | 25/12/2016 | FFC/2016-17/C/11 | 19,516 | ||||||||||
Direct Receipts | Expenditures | 25/12/2016 | FFC/2016-17/C/30 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 25/12/2016 | FFC/2016-17/C/31 | 16,866 | ||||||||||
Direct Receipts | Expenditures | 29/12/2016 | FFC/2016-17/C/9 | 12,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:14:08 PM. |