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/9 | Direct Receipts | 858,501 | 06/01/2017 | 4THSFC/2016-17/P/21 | Expenditures | 25,000 | 01/01/2017 | 4THSFC/2016-17/C/13 | 12,692 | ||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/7 | Expenditures | 48,760 | 01/01/2017 | FFC/2016-17/C/6 | 48,760 | |||||||
Direct Receipts | 15/01/2017 | 4THSFC/2016-17/P/20 | Expenditures | 144,000 | 03/01/2017 | 4THSFC/2016-17/C/14 | 144,000 | |||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/22 | Expenditures | 40,000 | 03/01/2017 | 4THSFC/2016-17/C/23 | 195,270 | |||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/23 | Expenditures | 102,004 | 06/01/2017 | 4THSFC/2016-17/C/15 | 25,000 | |||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/15 | Expenditures | 12,962 | 16/01/2017 | 4THSFC/2016-17/C/16 | 40,000 | |||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/24 | Expenditures | 48,760 | 16/01/2017 | 4THSFC/2016-17/C/17 | 102,004 | |||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/25 | Expenditures | 2 | 23/01/2017 | 4THSFC/2016-17/C/18 | 48,760 | |||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/26 | Expenditures | 8,272 | 23/01/2017 | 4THSFC/2016-17/C/19 | 2 | |||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/30 | Expenditures | 35,000 | 23/01/2017 | 4THSFC/2016-17/C/20 | 8,272 | |||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/31 | Expenditures | 78,000 | 23/01/2017 | 4THSFC/2016-17/C/21 | 35,000 | |||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/32 | Expenditures | 195,000 | 23/01/2017 | 4THSFC/2016-17/C/22 | 78,000 | |||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/8 | Expenditures | 18,900 | 23/01/2017 | FFC/2016-17/C/7 | 18,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:22 AM. |