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.) |
06/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 721,023 | 01/07/2016 | 4THSFC/2016-17/P/3 | Expenditures | 8,000 | 01/07/2016 | 4THSFC/2016-17/C/1 | 8,000 | ||||
13/07/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 137,010 | 05/07/2016 | FFC/2016-17/P/41 | Expenditures | 24,000 | 01/07/2016 | FFC/2016-17/C/18 | 2,000 | ||||
Direct Receipts | 06/07/2016 | FFC/2016-17/P/42 | Expenditures | 24,000 | 05/07/2016 | FFC/2016-17/C/19 | 30,000 | |||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/43 | Expenditures | 24,000 | 06/07/2016 | FFC/2016-17/C/20 | 30,000 | |||||||
Direct Receipts | 09/07/2016 | FFC/2016-17/P/44 | Expenditures | 24,000 | 08/07/2016 | FFC/2016-17/C/21 | 30,000 | |||||||
Direct Receipts | 10/07/2016 | FFC/2016-17/P/45 | Expenditures | 24,000 | 10/07/2016 | FFC/2016-17/C/22 | 40,000 | |||||||
Direct Receipts | 11/07/2016 | FFC/2016-17/P/46 | Expenditures | 24,000 | 13/07/2016 | FFC/2016-17/C/23 | 20,000 | |||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/47 | Expenditures | 37,872 | 20/07/2016 | FFC/2016-17/C/24 | 25,000 | |||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/48 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 17/07/2016 | FFC/2016-17/P/49 | Expenditures | 24,564 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/50 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:32:40 PM. |