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.) |
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 18,690 | 01/02/2017 | FFC/2016-17/P/5 | Expenditures | 84,260 | 01/02/2017 | FFC/2016-17/C/1 | 16,860 | ||||
Direct Receipts | 01/02/2017 | FFC/2016-17/P/6 | Expenditures | 16,175 | 07/02/2017 | FFC/2016-17/C/2 | 32,700 | |||||||
Direct Receipts | 06/02/2017 | 4THSFC/2016-17/P/24 | Expenditures | 69 | 09/02/2017 | FFC/2016-17/C/3 | 8,864 | |||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/7 | Expenditures | 8,250 | 10/02/2017 | FFC/2016-17/C/4 | 41,800 | |||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/8 | Expenditures | 8,580 | 14/02/2017 | FFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/9 | Expenditures | 32,680 | 20/02/2017 | FFC/2016-17/C/6 | 25,900 | |||||||
Direct Receipts | 09/02/2017 | 4THSFC/2016-17/P/25 | Expenditures | 10,000 | 20/02/2017 | FFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 09/02/2017 | 4THSFC/2016-17/P/26 | Expenditures | 12,500 | 21/02/2017 | FFC/2016-17/C/8 | 25,700 | |||||||
Direct Receipts | 09/02/2017 | 4THSFC/2016-17/P/27 | Expenditures | 115 | 27/02/2017 | FFC/2016-17/C/10 | 19,960 | |||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/10 | Expenditures | 24,500 | 27/02/2017 | FFC/2016-17/C/9 | 3,633 | |||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/11 | Expenditures | 75,127 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/12 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/13 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/14 | Expenditures | 29,505 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/16 | Expenditures | 44,972 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/17 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/19 | Expenditures | 17,735 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/20 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/21 | Expenditures | 51,801 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/22 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/24 | Expenditures | 19,826 | ||||||||||
Direct Receipts | 23/02/2017 | 4THSFC/2016-17/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/02/2017 | 4THSFC/2016-17/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/02/2017 | FFC/2016-17/P/25 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 26/02/2017 | FFC/2016-17/P/26 | Expenditures | 47,267 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/28 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/29 | Expenditures | 15,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:31 AM. |