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.) |
02/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,613,222 | 02/02/2017 | 4THSFC/2016-17/P/80 | Expenditures | 4,200 | 01/02/2017 | FFC/2016-17/C/33 | 24,000 | ||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 29,056 | 02/02/2017 | FFC/2016-17/P/42 | Expenditures | 169,531 | 08/02/2017 | FFC/2016-17/C/34 | 19,000 | ||||
Direct Receipts | 03/02/2017 | FFC/2016-17/P/27 | Expenditures | 48,488 | 10/02/2017 | 4THSFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/23 | Expenditures | 11,550 | 13/02/2017 | 4THSFC/2016-17/C/18 | 24,000 | |||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/44 | Expenditures | 23,880 | 25/02/2017 | 4THSFC/2016-17/C/19 | 25,000 | |||||||
Direct Receipts | 10/02/2017 | 4THSFC/2016-17/P/34 | Expenditures | 41,005 | ||||||||||
Direct Receipts | 11/02/2017 | FFC/2016-17/P/40 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/45 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/28 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 24/02/2017 | 4THSFC/2016-17/P/35 | Expenditures | 17,052 | ||||||||||
Direct Receipts | 27/02/2017 | 4THSFC/2016-17/P/36 | Expenditures | 12,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:03 PM. |