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/5 | Direct Receipts | 11,172 | 04/03/2017 | FFC/2016-17/P/27 | Expenditures | 199,575 | 01/03/2017 | FFC/2016-17/C/27 | 5,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/13 | Direct Receipts | 1,539 | 14/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 7,500 | 01/03/2017 | FFC/2016-17/C/28 | 4,740 | ||||
25/03/2017 | 4THSFC/2016-17/R/14 | Direct Receipts | 23 | 21/03/2017 | FFC/2016-17/P/24 | Expenditures | 12,350 | 07/03/2017 | FFC/2016-17/C/25 | 4,380 | ||||
27/03/2017 | 4THSFC/2016-17/R/15 | Direct Receipts | 112,978 | 21/03/2017 | FFC/2016-17/P/25 | Expenditures | 4,380 | 07/03/2017 | FFC/2016-17/C/26 | 2,690 | ||||
30/03/2017 | 4THSFC/2016-17/R/16 | Direct Receipts | 350 | 21/03/2017 | FFC/2016-17/P/26 | Expenditures | 2,690 | 14/03/2017 | 4THSFC/2016-17/C/5 | 14,500 | ||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/28 | Expenditures | 155,225 | 29/03/2017 | FFC/2016-17/C/29 | 4,725 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 7,000 | 29/03/2017 | FFC/2016-17/C/30 | 4,725 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/23 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:16:09 PM. |