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.) |
01/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 200,000 | 01/10/2016 | IIISFC/2016-17/P/1 | Expenditures | 200,000 | 01/10/2016 | IIISFC/2016-17/C/1 | 200,000 | ||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/25 | Expenditures | 20,000 | 04/10/2016 | FFC/2016-17/C/11 | 20,000 | |||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/26 | Expenditures | 50,000 | 07/10/2016 | FFC/2016-17/C/12 | 20,000 | |||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/28 | Expenditures | 52,800 | 09/10/2016 | FFC/2016-17/C/13 | 17.25 | |||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/29 | Expenditures | 10,000 | 13/10/2016 | FFC/2016-17/C/14 | 20,000 | |||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/27 | Expenditures | 20,000 | 14/10/2016 | FFC/2016-17/C/15 | 20,000 | |||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/30 | Expenditures | 13,600 | 18/10/2016 | FFC/2016-17/C/16 | 20,000 | |||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/32 | Expenditures | 26,400 | 18/10/2016 | FFC/2016-17/C/17 | 20,000 | |||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/40 | Expenditures | 17.25 | 19/10/2016 | 4THSFC/2016-17/C/5 | 50,000 | |||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/34 | Expenditures | 10,800 | 24/10/2016 | 4THSFC/2016-17/C/6 | 20,000 | |||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/8 | Expenditures | 8,000 | 27/10/2016 | FFC/2016-17/C/18 | 20,000 | |||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2016 | 4THSFC/2016-17/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2016 | 4THSFC/2016-17/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/39 | Expenditures | 27,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:48 AM. |