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.) |
31/08/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 11,480 | 01/08/2016 | FFC/2016-17/P/33 | Expenditures | 48,000 | 01/08/2016 | FFC/2016-17/C/17 | 27,168 | ||||
Direct Receipts | 01/08/2016 | FFC/2016-17/P/34 | Expenditures | 27,168 | 02/08/2016 | FFC/2016-17/C/10 | 15,438 | |||||||
Direct Receipts | 02/08/2016 | FFC/2016-17/P/27 | Expenditures | 36,270 | 02/08/2016 | FFC/2016-17/C/11 | 3,787 | |||||||
Direct Receipts | 02/08/2016 | FFC/2016-17/P/28 | Expenditures | 3,787 | 02/08/2016 | FFC/2016-17/C/12 | 13,035 | |||||||
Direct Receipts | 02/08/2016 | FFC/2016-17/P/29 | Expenditures | 13,035 | 02/08/2016 | FFC/2016-17/C/16 | 31,620 | |||||||
Direct Receipts | 02/08/2016 | FFC/2016-17/P/30 | Expenditures | 31,620 | 02/08/2016 | FFC/2016-17/C/18 | 4,355 | |||||||
Direct Receipts | 02/08/2016 | FFC/2016-17/P/35 | Expenditures | 4,355 | 02/08/2016 | FFC/2016-17/C/19 | 8,858 | |||||||
Direct Receipts | 02/08/2016 | FFC/2016-17/P/36 | Expenditures | 10,140 | 02/08/2016 | FFC/2016-17/C/20 | 1,282 | |||||||
Direct Receipts | 02/08/2016 | FFC/2016-17/P/41 | Expenditures | 942 | 02/08/2016 | FFC/2016-17/C/24 | 942 | |||||||
Direct Receipts | 03/08/2016 | 4THSFC/2016-17/P/12 | Expenditures | 8,142 | 02/08/2016 | FFC/2016-17/C/9 | 20,832 | |||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/2 | Expenditures | 7,465 | 03/08/2016 | 4THSFC/2016-17/C/4 | 8,142 | |||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/31 | Expenditures | 13,530 | 03/08/2016 | FFC/2016-17/C/13 | 5,648 | |||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/32 | Expenditures | 3,857 | 03/08/2016 | FFC/2016-17/C/14 | 7,882 | |||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/37 | Expenditures | 4,097 | 03/08/2016 | FFC/2016-17/C/15 | 3,857 | |||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/42 | Expenditures | 4,044 | 03/08/2016 | FFC/2016-17/C/21 | 4,097 | |||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/43 | Expenditures | 9,930 | 03/08/2016 | FFC/2016-17/C/25 | 4,044 | |||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/45 | Expenditures | 2,153 | 03/08/2016 | FFC/2016-17/C/26 | 9,930 | |||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/46 | Expenditures | 45 | 03/08/2016 | FFC/2016-17/C/28 | 7,465 | |||||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/10 | Expenditures | 2,468 | 03/08/2016 | FFC/2016-17/C/29 | 2,153 | |||||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/13 | Expenditures | 532 | 03/08/2016 | FFC/2016-17/C/30 | 45 | |||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/38 | Expenditures | 48,000 | 04/08/2016 | 4THSFC/2016-17/C/3 | 2,468 | |||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/39 | Expenditures | 16,338 | 04/08/2016 | 4THSFC/2016-17/C/5 | 532 | |||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/44 | Expenditures | 37,686 | 04/08/2016 | FFC/2016-17/C/22 | 16,338 | |||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/47 | Expenditures | 10,314 | 04/08/2016 | FFC/2016-17/C/27 | 37,686 | |||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/48 | Expenditures | 29,194 | 04/08/2016 | FFC/2016-17/C/31 | 10,314 | |||||||
Direct Receipts | 05/08/2016 | 4THSFC/2016-17/P/14 | Expenditures | 5,625 | 05/08/2016 | 4THSFC/2016-17/C/6 | 5,625 | |||||||
Direct Receipts | 05/08/2016 | FFC/2016-17/P/40 | Expenditures | 13,035 | 05/08/2016 | FFC/2016-17/C/23 | 13,035 | |||||||
Direct Receipts | 05/08/2016 | FFC/2016-17/P/49 | Expenditures | 19,965 | 05/08/2016 | FFC/2016-17/C/33 | 1,305 | |||||||
Direct Receipts | 05/08/2016 | FFC/2016-17/P/50 | Expenditures | 1,305 | 05/08/2016 | FFC/2016-17/C/34 | 19,965 | |||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/1 | Expenditures | 77 | ||||||||||
Direct Receipts | 22/08/2016 | 4THSFC/2016-17/P/2 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:59 PM. |