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.) |
16/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 477,333 | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 368,368 | 31/03/2017 | 4THSFC/2016-17/C/10 | 3,746 | ||||
22/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 35,424 | 16/03/2017 | FFC/2016-17/P/4 | Expenditures | 145,860 | 31/03/2017 | 4THSFC/2016-17/C/11 | 54,400 | ||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 54,000 | 31/03/2017 | FFC/2016-17/C/1 | 24,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 22,320 | 31/03/2017 | FFC/2016-17/C/2 | 24,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 52,490 | 31/03/2017 | FFC/2016-17/C/3 | 24,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 10,500 | 31/03/2017 | FFC/2016-17/C/4 | 24,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 1,000 | 31/03/2017 | FFC/2016-17/C/5 | 20,104 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 140,104 | 31/03/2017 | FFC/2016-17/C/6 | 47,700 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 56,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:06 PM. |