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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,059 | 02/01/2017 | 4THSFC/2016-17/P/11 | Expenditures | 5,000 | 01/01/2017 | FFC/2016-17/C/35 | 26,000 | ||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/19 | Expenditures | 5,000 | 02/01/2017 | FFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/20 | Expenditures | 140,000 | 10/01/2017 | FFC/2016-17/C/18 | 40,000 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/21 | Expenditures | 10,000 | 10/01/2017 | FFC/2016-17/C/19 | 5,000 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/22 | Expenditures | 30,600 | 10/01/2017 | FFC/2016-17/C/20 | 5,000 | |||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/33 | Expenditures | 9,000 | 17/01/2017 | FFC/2016-17/C/21 | 10,000 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/23 | Expenditures | 90,000 | 18/01/2017 | FFC/2016-17/C/22 | 5,000 | |||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/34 | Expenditures | 21,600 | 31/01/2017 | 4THSFC/2016-17/C/8 | 7,000 | |||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/24 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:42 AM. |