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.) |
25/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 86,080 | 04/10/2016 | 4THSFC/2016-17/P/4 | Expenditures | 15,000 | 04/10/2016 | 4THSFC/2016-17/C/4 | 15,000 | ||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/20 | Expenditures | 1,700 | 04/10/2016 | FFC/2016-17/C/14 | 84,000 | |||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/22 | Expenditures | 21,500 | 14/10/2016 | FFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/23 | Expenditures | 84,000 | 15/10/2016 | FFC/2016-17/C/16 | 23,200 | |||||||
Direct Receipts | 13/10/2016 | FFC/2016-17/P/21 | Expenditures | 25,000 | 15/10/2016 | FFC/2016-17/C/17 | 25,000 | |||||||
Direct Receipts | 13/10/2016 | FFC/2016-17/P/26 | Expenditures | 540 | 20/10/2016 | FFC/2016-17/C/21 | 5,000 | |||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/24 | Expenditures | 1,060 | 26/10/2016 | FFC/2016-17/C/18 | 5,000 | |||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/25 | Expenditures | 2,380 | 27/10/2016 | FFC/2016-17/C/24 | 5,000 | |||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/27 | Expenditures | 540 | 28/10/2016 | FFC/2016-17/C/23 | 5,000 | |||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/28 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2016 | FFC/2016-17/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/33 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/10/2016 | FFC/2016-17/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:17 AM. |