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.) |
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,560,892 | 10/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 2,000 | |||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,153,639 | 10/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 49,890 | |||||||
Direct Receipts | 10/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/31 | Expenditures | 517,500 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/1 | Expenditures | 235,353 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/2 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/3 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/12 | Expenditures | 213,220 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/14 | Expenditures | 55,008 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/15 | Expenditures | 89,940 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/24 | Expenditures | 198,032 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/26 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/27 | Expenditures | 83,952 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 26,494 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 15,276 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 102,498 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 49,380 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/10 | Expenditures | 65,180 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/11 | Expenditures | 139,320 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/17 | Expenditures | 50,560 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/18 | Expenditures | 160,440 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/19 | Expenditures | 412,498 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/20 | Expenditures | 599,859 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/22 | Expenditures | 110,760 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/23 | Expenditures | 239,880 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/4 | Expenditures | 248,400 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/6 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/7 | Expenditures | 98,760 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/8 | Expenditures | 303,912 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:03 AM. |