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.) |
01/06/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 268,024 | 10/06/2016 | FFC/2016-17/P/5 | Expenditures | 7,000 | 01/06/2016 | 4THSFC/2016-17/C/2 | 30,953 | ||||
01/06/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 30,918 | 13/06/2016 | FFC/2016-17/P/49 | Expenditures | 1,470 | 01/06/2016 | 4THSFC/2016-17/C/3 | 48,000 | ||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/7 | Expenditures | 56,000 | 01/06/2016 | 4THSFC/2016-17/C/4 | 48,000 | |||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/3 | Expenditures | 18,800 | 01/06/2016 | 4THSFC/2016-17/C/5 | 48,000 | |||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | 01/06/2016 | FFC/2016-17/C/3 | 110,000 | |||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/10 | Expenditures | 116,866 | 01/06/2016 | FFC/2016-17/C/4 | 100,000 | |||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/16 | Expenditures | 88,613 | 01/06/2016 | FFC/2016-17/C/5 | 100,000 | |||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/18 | Expenditures | 73,867 | 01/06/2016 | FFC/2016-17/C/6 | 74,047 | |||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/64 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/8 | Expenditures | 182,505 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/20 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/50 | Expenditures | 415 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/9 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/2 | Expenditures | 18,896 | ||||||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/4 | Expenditures | 64,399 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/11 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 47,179 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/21 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/22 | Expenditures | 19,951 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/24 | Expenditures | 47,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:09 PM. |