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.) |
07/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 485,129 | 04/03/2017 | FFC/2016-17/P/10 | Expenditures | 100,000 | 04/03/2017 | FFC/2016-17/C/10 | 23,868 | ||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 33,151 | 04/03/2017 | FFC/2016-17/C/9 | 23,868 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/12 | Expenditures | 170,615 | 09/03/2017 | FFC/2016-17/C/11 | 23,868 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 980 | 09/03/2017 | FFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 28,917 | 09/03/2017 | FFC/2016-17/C/18 | 51,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 163,400 | 09/03/2017 | FFC/2016-17/C/19 | 49,732 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/16 | Expenditures | 19,196 | 20/03/2017 | FFC/2016-17/C/14 | 980 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 287,801 | 21/03/2017 | 4THSFC/2016-17/C/11 | 22,054 | |||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 23,000 | 21/03/2017 | FFC/2016-17/C/12 | 50,520 | |||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/15 | Expenditures | 15,000 | 21/03/2017 | FFC/2016-17/C/13 | 70,000 | |||||||
Direct Receipts | Expenditures | 21/03/2017 | FFC/2016-17/C/16 | 52,500 | ||||||||||
Direct Receipts | Expenditures | 21/03/2017 | FFC/2016-17/C/17 | 31,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:57 PM. |