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/3 | Direct Receipts | 2,063,900 | 02/02/2017 | 4THSFC/2016-17/P/49 | Expenditures | 14,500 | 02/02/2017 | 4THSFC/2016-17/C/13 | 7,500 | ||||
28/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 24,990 | 02/02/2017 | FFC/2016-17/P/81 | Expenditures | 46,800 | 02/02/2017 | 4THSFC/2016-17/C/14 | 7,000 | ||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/48 | Expenditures | 94,830 | 09/02/2017 | FFC/2016-17/C/8 | 24,000 | |||||||
Direct Receipts | 03/02/2017 | FFC/2016-17/P/59 | Expenditures | 114,575 | 10/02/2017 | FFC/2016-17/C/9 | 24,000 | |||||||
Direct Receipts | 03/02/2017 | FFC/2016-17/P/60 | Expenditures | 36,380 | 17/02/2017 | FFC/2016-17/C/10 | 24,000 | |||||||
Direct Receipts | 03/02/2017 | FFC/2016-17/P/61 | Expenditures | 63,620 | 20/02/2017 | FFC/2016-17/C/23 | 24,000 | |||||||
Direct Receipts | 04/02/2017 | TSC/2016-17/P/6 | Expenditures | 60,000 | 20/02/2017 | FFC/2016-17/C/24 | 24,000 | |||||||
Direct Receipts | 09/02/2017 | FFC/2016-17/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/52 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/56 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/57 | Expenditures | 114,975 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/58 | Expenditures | 130,025 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/54 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:09 PM. |