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/2 | Direct Receipts | 1,250,575 | 01/02/2017 | FFC/2016-17/P/2 | Expenditures | 800 | 03/02/2017 | FFC/2016-17/C/1 | 3,480 | ||||
28/02/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 25,102 | 01/02/2017 | FFC/2016-17/P/8 | Expenditures | 88,394 | 04/02/2017 | 4THSFC/2016-17/C/9 | 5,394 | ||||
Direct Receipts | 02/02/2017 | FFC/2016-17/P/4 | Expenditures | 24,082 | 04/02/2017 | FFC/2016-17/C/7 | 1,500 | |||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/30 | Expenditures | 16,694 | 09/02/2017 | FFC/2016-17/C/3 | 14,210 | |||||||
Direct Receipts | 03/02/2017 | FFC/2016-17/P/10 | Expenditures | 3,900 | 17/02/2017 | FFC/2016-17/C/4 | 16,878 | |||||||
Direct Receipts | 03/02/2017 | FFC/2016-17/P/5 | Expenditures | 1,659 | 22/02/2017 | 4THSFC/2016-17/C/10 | 17,400 | |||||||
Direct Receipts | 03/02/2017 | FFC/2016-17/P/6 | Expenditures | 3,480 | 22/02/2017 | 4THSFC/2016-17/C/11 | 12,180 | |||||||
Direct Receipts | 03/02/2017 | FFC/2016-17/P/9 | Expenditures | 67,556 | 27/02/2017 | 4THSFC/2016-17/C/12 | 17,400 | |||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/31 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 04/02/2017 | FFC/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2017 | FFC/2016-17/P/11 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/12 | Expenditures | 16,878 | ||||||||||
Direct Receipts | 20/02/2017 | 4THSFC/2016-17/P/37 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/18 | Expenditures | 80 | ||||||||||
Direct Receipts | 22/02/2017 | 4THSFC/2016-17/P/47 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 22/02/2017 | 4THSFC/2016-17/P/8 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/02/2017 | 4THSFC/2016-17/P/46 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:55 AM. |