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.) |
05/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 93 | 05/05/2016 | FFC/2016-17/P/10 | Expenditures | 35,000 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,704 | 05/05/2016 | FFC/2016-17/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/05/2016 | FFC/2016-17/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/05/2016 | FFC/2016-17/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/05/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/05/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/05/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/05/2016 | FFC/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/22 | Expenditures | 55,327 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/23 | Expenditures | 24,274 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/25 | Expenditures | 8,281 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/26 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/27 | Expenditures | 8,281 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/29 | Expenditures | 16,159 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/30 | Expenditures | 31,017 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/32 | Expenditures | 15,958 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/33 | Expenditures | 16,396 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/36 | Expenditures | 8,916 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/37 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:29 PM. |