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.) |
02/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 20,973 | 04/03/2017 | FFC/2016-17/P/22 | Expenditures | 74,963 | 01/03/2017 | FFC/2016-17/C/27 | 70,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 969 | 09/03/2017 | FFC/2016-17/P/24 | Expenditures | 77,395 | 23/03/2017 | 4THSFC/2016-17/C/5 | 37,484 | ||||
27/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 65,059 | 16/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 7,500 | 23/03/2017 | FFC/2016-17/C/28 | 7,516 | ||||
30/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 350 | 16/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 500 | 27/03/2017 | 4THSFC/2016-17/C/6 | 2,801 | ||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 188,964 | 31/03/2017 | FFC/2016-17/C/24 | 5,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/23 | Expenditures | 48,085 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 32,069 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 189,140 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 33,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:43 PM. |