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.) |
10/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,186,413 | 03/09/2016 | FFC/2016-17/P/23 | Expenditures | 50,000 | |||||||
14/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 139,725 | 03/09/2016 | FFC/2016-17/P/24 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2016 | THFC/2016-17/P/2 | Expenditures | 210 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/33 | Expenditures | 73,023 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/34 | Expenditures | 170,118 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/35 | Expenditures | 47,799 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/48 | Expenditures | 43,622 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/49 | Expenditures | 103,546 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/56 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:26:10 AM. |