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.) |
15/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 500,000 | 01/10/2016 | FFC/2016-17/P/20 | Expenditures | 30,000 | |||||||
21/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 200,000 | 05/10/2016 | FFC/2016-17/P/21 | Expenditures | 200,000 | |||||||
31/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 288,005 | 06/10/2016 | FFC/2016-17/P/22 | Expenditures | 90,000 | |||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/25 | Expenditures | 170,600 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/26 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/28 | Expenditures | 188,500 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/30 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/31 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/32 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/35 | Expenditures | 112,700 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/36 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:08 AM. |