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.) |
07/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 692,457 | 15/02/2017 | 4THSFC/2016-17/P/12 | Expenditures | 90,000 | 01/02/2017 | FFC/2016-17/C/26 | 29,500 | ||||
28/02/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 8,150 | 15/02/2017 | 4THSFC/2016-17/P/13 | Expenditures | 90,000 | 03/02/2017 | FFC/2016-17/C/19 | 4,000 | ||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/1 | Expenditures | 50,600 | 03/02/2017 | FFC/2016-17/C/20 | 20,116 | |||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/24 | Expenditures | 87,200 | 07/02/2017 | FFC/2016-17/C/21 | 87,200 | |||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/25 | Expenditures | 87,200 | 14/02/2017 | FFC/2016-17/C/22 | 24,000 | |||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/26 | Expenditures | 87,200 | 14/02/2017 | FFC/2016-17/C/23 | 24,000 | |||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/4 | Expenditures | 1,745 | 15/02/2017 | FFC/2016-17/C/24 | 23,000 | |||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/5 | Expenditures | 6,090 | 15/02/2017 | FFC/2016-17/C/25 | 90,000 | |||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/27 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/28 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/6 | Expenditures | 27,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:57:37 PM. |