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.) |
01/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 945,710 | 03/09/2016 | FFC/2016-17/P/4 | Expenditures | 7,500 | |||||||
26/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,610 | 05/09/2016 | FFC/2016-17/P/10 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/09/2016 | FFC/2016-17/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/11 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/12 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/14 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/15 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/09/2016 | FFC/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2016 | FFC/2016-17/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2016 | FFC/2016-17/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/09/2016 | FFC/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/25 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/26 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/27 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/28 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/29 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/30 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/31 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/32 | Expenditures | 26,052 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/34 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/35 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/36 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/37 | Expenditures | 116,668 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/38 | Expenditures | 18,259 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/39 | Expenditures | 38,889 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/40 | Expenditures | 32,766 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/42 | Expenditures | 27,673 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/43 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/44 | Expenditures | 36,419 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/45 | Expenditures | 74,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:00:08 PM. |