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.) |
08/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 279,023 | 04/01/2017 | FFC/2016-17/P/12 | Expenditures | 89,798 | 19/01/2017 | FFC/2016-17/C/3 | 50,000 | ||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/13 | Expenditures | 90,000 | 19/01/2017 | FFC/2016-17/C/4 | 40,667 | |||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/14 | Expenditures | 45,000 | 30/01/2017 | 4THSFC/2016-17/C/5 | 600 | |||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/2 | Expenditures | 90,880 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/3 | Expenditures | 113,420 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/4 | Expenditures | 46,433 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/5 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 29/01/2017 | FFC/2016-17/P/6 | Expenditures | 80,960 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:41 PM. |