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.) |
03/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 434,620 | 02/01/2017 | 4THSFC/2016-17/P/29 | Expenditures | 16,440 | 03/01/2017 | 4THSFC/2016-17/C/2 | 9,000 | ||||
Direct Receipts | 04/01/2017 | 4THSFC/2016-17/P/48 | Expenditures | 3,500 | 03/01/2017 | FFC/2016-17/C/1 | 92,090 | |||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/3 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/4 | Expenditures | 22,044 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/2 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/1 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/2 | Expenditures | 2,908 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/37 | Expenditures | 107,405 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/5 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/6 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 21/01/2017 | 4THSFC/2016-17/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/34 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 29/01/2017 | FFC/2016-17/P/29 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/01/2017 | FFC/2016-17/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2017 | FFC/2016-17/P/39 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/49 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:16 PM. |