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.) |
06/02/2017 | FFC/2016-17/R/1 | Direct Receipts | 341,301 | 06/02/2017 | FFC/2016-17/P/15 | Expenditures | 25,840 | |||||||
28/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,715 | 06/02/2017 | FFC/2016-17/P/16 | Expenditures | 4,650 | |||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/17 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/18 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/20 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/27 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/22 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 11/02/2017 | FFC/2016-17/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/02/2017 | FFC/2016-17/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/02/2017 | FFC/2016-17/P/23 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/28 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:39 PM. |