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/3 | Direct Receipts | 578,757 | 01/01/2017 | 4THSFC/2016-17/P/16 | Expenditures | 10,000 | 01/01/2017 | 4THSFC/2016-17/C/10 | 10,000 | ||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/17 | Expenditures | 3,500 | 12/01/2017 | FFC/2016-17/C/7 | 50,000 | |||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/18 | Expenditures | 6,000 | 13/01/2017 | 4THSFC/2016-17/C/11 | 3,500 | |||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/19 | Expenditures | 26,309 | 18/01/2017 | 4THSFC/2016-17/C/12 | 6,000 | |||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/20 | Expenditures | 10,000 | 19/01/2017 | 4THSFC/2016-17/C/13 | 45,769 | |||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/21 | Expenditures | 3,000 | 19/01/2017 | 4THSFC/2016-17/C/14 | 10,000 | |||||||
Direct Receipts | 21/01/2017 | 4THSFC/2016-17/P/22 | Expenditures | 10,000 | 20/01/2017 | 4THSFC/2016-17/C/15 | 3,000 | |||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/23 | Expenditures | 43,300 | 21/01/2017 | 4THSFC/2016-17/C/16 | 10,000 | |||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/23 | Expenditures | 56,103 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/24 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/25 | Expenditures | 41,229 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/27 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/28 | Expenditures | 51,318 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/29 | Expenditures | 49,337 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/31 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/35 | Expenditures | 57,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:58 AM. |