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.) |
30/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 450,000 | 02/01/2017 | FFC/2016-17/P/20 | Expenditures | 40,000 | 02/01/2017 | FFC/2016-17/C/17 | 40,000 | ||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/21 | Expenditures | 179,478 | 07/01/2017 | FFC/2016-17/C/18 | 179,478 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/22 | Expenditures | 20,850 | 10/01/2017 | FFC/2016-17/C/19 | 20,850 | |||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/23 | Expenditures | 195,233 | 13/01/2017 | FFC/2016-17/C/20 | 195,233 | |||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/24 | Expenditures | 22,200 | 18/01/2017 | FFC/2016-17/C/21 | 22,200 | |||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/25 | Expenditures | 24,000 | 25/01/2017 | FFC/2016-17/C/22 | 24,000 | |||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/26 | Expenditures | 202,727 | 25/01/2017 | FFC/2016-17/C/23 | 202,727 | |||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/11 | Expenditures | 450,000 | 31/01/2017 | FFC/2016-17/C/24 | 202,476 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/27 | Expenditures | 202,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:52 PM. |