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.) |
01/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 20,035 | 04/01/2017 | 4THSFC/2016-17/P/14 | Expenditures | 27,000 | 10/01/2017 | FFC/2016-17/C/1 | 24,000 | ||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/33 | Expenditures | 297,846 | 17/01/2017 | FFC/2016-17/C/2 | 23,900 | |||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/19 | Expenditures | 5,000 | 24/01/2017 | FFC/2016-17/C/3 | 24,000 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/29 | Expenditures | 23,868 | 31/01/2017 | FFC/2016-17/C/4 | 15,500 | |||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/30 | Expenditures | 23,172 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/31 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/32 | Expenditures | 15,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:02 PM. |