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.) |
06/01/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 6,870 | 02/01/2017 | FFC/2016-17/P/2 | Expenditures | 88,114 | 09/01/2017 | FFC/2016-17/C/3 | 9,000 | ||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/3 | Expenditures | 4,144 | 13/01/2017 | FFC/2016-17/C/4 | 20,000 | |||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/5 | Expenditures | 44,194 | 13/01/2017 | FFC/2016-17/C/5 | 14,176 | |||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/6 | Expenditures | 1,994 | 23/01/2017 | FFC/2016-17/C/6 | 20,268 | |||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/7 | Expenditures | 9,396 | 23/01/2017 | FFC/2016-17/C/7 | 7,482 | |||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/26 | Expenditures | 60,667 | 24/01/2017 | FFC/2016-17/C/8 | 497 | |||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/27 | Expenditures | 19,920 | 31/01/2017 | FFC/2016-17/C/9 | 24,000 | |||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/28 | Expenditures | 111,254 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/11 | Expenditures | 38,283 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/12 | Expenditures | 7,482 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/13 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/14 | Expenditures | 24,177 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/15 | Expenditures | 58,688 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/16 | Expenditures | 20,268 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/17 | Expenditures | 3,288 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/4 | Expenditures | 497 | ||||||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/21 | Expenditures | 5,232 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/29 | Expenditures | 23,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:39 PM. |