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.) |
28/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 12,000 | 01/03/2017 | SFCIV/2016-17/P/18 | Expenditures | 131,427 | |||||||
28/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 50,000 | 02/03/2017 | FFC/2016-17/P/16 | Expenditures | 59,862 | |||||||
28/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,000 | 03/03/2017 | OWN/2016-17/P/13 | Expenditures | 400 | |||||||
28/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 50,000 | 10/03/2017 | FFC/2016-17/P/17 | Expenditures | 38,022 | |||||||
28/03/2017 | SFCIV/2016-17/R/4 | Direct Receipts | 50,000 | 16/03/2017 | FFC/2016-17/P/18 | Expenditures | 5,576 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/14 | Expenditures | 45,347 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 13,161 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/26 | Expenditures | 135,692 | ||||||||||
Direct Receipts | 27/03/2017 | SFCIV/2016-17/P/19 | Expenditures | 165,315 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/21 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/22 | Expenditures | 118,126 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/23 | Expenditures | 197,675 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/24 | Expenditures | 52,320 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/27 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2017 | SFCIV/2016-17/P/20 | Expenditures | 72,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:10 PM. |