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.) |
09/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 534,677 | 09/01/2017 | FFC/2016-17/P/5 | Expenditures | 21,628 | |||||||
10/01/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 491,361 | 10/01/2017 | FFC/2016-17/P/6 | Expenditures | 86,900 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/7 | Expenditures | 93,176 | ||||||||||
Direct Receipts | 11/01/2017 | 4THSFC/2016-17/P/20 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/8 | Expenditures | 31,475 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/9 | Expenditures | 114,027 | ||||||||||
Direct Receipts | 21/01/2017 | 4THSFC/2016-17/P/13 | Expenditures | 21,718 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/10 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/14 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/11 | Expenditures | 147,710 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/12 | Expenditures | 38,717 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/15 | Expenditures | 69,947 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/16 | Expenditures | 89,056 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/17 | Expenditures | 22,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:11 AM. |