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.) |
23/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,893,835 | 02/01/2017 | FFC/2016-17/P/10 | Expenditures | 192,000 | 01/01/2017 | FFC/2016-17/C/10 | 192,000 | ||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/11 | Expenditures | 84,223 | 01/01/2017 | FFC/2016-17/C/11 | 84,223 | |||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/8 | Expenditures | 33,035 | 01/01/2017 | FFC/2016-17/C/9 | 33,035 | |||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/42 | Expenditures | 27,359 | 08/01/2017 | 4THSFC/2016-17/C/41 | 27,359 | |||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/12 | Expenditures | 10,000 | 08/01/2017 | FFC/2016-17/C/12 | 10,000 | |||||||
Direct Receipts | 10/01/2017 | 4THSFC/2016-17/P/43 | Expenditures | 189,000 | 09/01/2017 | 4THSFC/2016-17/C/42 | 189,000 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/13 | Expenditures | 189,000 | 09/01/2017 | FFC/2016-17/C/13 | 189,000 | |||||||
Direct Receipts | 11/01/2017 | 4THSFC/2016-17/P/44 | Expenditures | 80 | 12/01/2017 | FFC/2016-17/C/14 | 33,000 | |||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/14 | Expenditures | 33,000 | 15/01/2017 | 4THSFC/2016-17/C/43 | 89,921 | |||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/45 | Expenditures | 89,921 | 15/01/2017 | FFC/2016-17/C/15 | 84,123 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/15 | Expenditures | 84,123 | 17/01/2017 | 4THSFC/2016-17/C/44 | 47,551 | |||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/46 | Expenditures | 47,551 | 17/01/2017 | 4THSFC/2016-17/C/45 | 37,816 | |||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/47 | Expenditures | 37,816 | 17/01/2017 | FFC/2016-17/C/16 | 105,710 | |||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/16 | Expenditures | 105,710 | 22/01/2017 | 4THSFC/2016-17/C/46 | 18,400 | |||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/49 | Expenditures | 18,400 | 26/01/2017 | FFC/2016-17/C/17 | 42,053 | |||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/18 | Expenditures | 42,053 | 30/01/2017 | 4THSFC/2016-17/C/47 | 93,452 | |||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/48 | Expenditures | 93,452 | 30/01/2017 | 4THSFC/2016-17/C/48 | 104,248 | |||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/50 | Expenditures | 80 | 30/01/2017 | 4THSFC/2016-17/C/49 | 4,800 | |||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/51 | Expenditures | 104,248 | ||||||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/52 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:36 PM. |