Voucher Wise Summary Report
Opening Balance | 1,174,014 | |||||||||||||
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.) |
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 778,907 | 02/04/2016 | 4THSFC/2016-17/P/27 | Expenditures | 7,500 | |||||||
10/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 205,482 | 06/04/2016 | FFC/2016-17/P/26 | Expenditures | 93,750 | |||||||
15/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 205,482 | 06/04/2016 | FFC/2016-17/P/27 | Expenditures | 93,750 | |||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/19 | Expenditures | 138,650 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/15 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/16 | Expenditures | 42,746 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/17 | Expenditures | 20,393 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/20 | Expenditures | 12,054 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/21 | Expenditures | 36,308 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/23 | Expenditures | 12,054 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/24 | Expenditures | 26,308 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/22 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/25 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/18 | Expenditures | 131,900 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:26 AM. |