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.) |
31/01/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 4,224 | 05/01/2017 | FFC/2016-17/P/13 | Expenditures | 14,880 | 04/01/2017 | FFC/2016-17/C/14 | 14,880 | ||||
31/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 29 | 05/01/2017 | FFC/2016-17/P/14 | Expenditures | 11,989 | 04/01/2017 | FFC/2016-17/C/15 | 11,989 | ||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/15 | Expenditures | 24,000 | 04/01/2017 | FFC/2016-17/C/16 | 24,000 | |||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/16 | Expenditures | 23,756 | 04/01/2017 | FFC/2016-17/C/17 | 23,756 | |||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/17 | Expenditures | 42,025 | 06/01/2017 | FFC/2016-17/C/18 | 42,025 | |||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/18 | Expenditures | 3,300 | 16/01/2017 | FFC/2016-17/C/19 | 3,300 | |||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/23 | Expenditures | 18,000 | 23/01/2017 | FFC/2016-17/C/20 | 18,000 | |||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/24 | Expenditures | 215,732 | 23/01/2017 | FFC/2016-17/C/21 | 215,732 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/21 | Expenditures | 5,000 | 30/01/2017 | FFC/2016-17/C/22 | 5,000 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/22 | Expenditures | 9,844 | 30/01/2017 | FFC/2016-17/C/23 | 9,844 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:10 AM. |