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.) |
12/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 330,378 | 05/01/2017 | 4THSFC/2016-17/P/7 | Expenditures | 59,700 | 07/01/2017 | FFC/2016-17/C/13 | 19,710 | ||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/21 | Expenditures | 15,340 | 11/01/2017 | FFC/2016-17/C/14 | 4,000 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/22 | Expenditures | 7,800 | 11/01/2017 | FFC/2016-17/C/15 | 4,000 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/23 | Expenditures | 8,000 | 16/01/2017 | FFC/2016-17/C/16 | 50,000 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/24 | Expenditures | 4,625 | 19/01/2017 | FFC/2016-17/C/17 | 35,000 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/25 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/26 | Expenditures | 12,445 | ||||||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/9 | Expenditures | 59,250 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/27 | Expenditures | 32,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:37 AM. |