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 | 1,305,118 | 03/02/2017 | TSC/2016-17/P/6 | Expenditures | 45,000 | 03/02/2017 | FFC/2016-17/C/14 | 20,000 | ||||
28/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 10,722 | 10/02/2017 | FFC/2016-17/P/33 | Expenditures | 28,938 | 04/02/2017 | FFC/2016-17/C/15 | 90,000 | ||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/34 | Expenditures | 27,920 | 08/02/2017 | FFC/2016-17/C/16 | 10,000 | |||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/35 | Expenditures | 51,844 | 13/02/2017 | FFC/2016-17/C/17 | 20,000 | |||||||
Direct Receipts | 23/02/2017 | TSC/2016-17/P/7 | Expenditures | 47,006 | 13/02/2017 | FFC/2016-17/C/18 | 22,000 | |||||||
Direct Receipts | 25/02/2017 | FFC/2016-17/P/36 | Expenditures | 37,125 | 13/02/2017 | FFC/2016-17/C/19 | 30,000 | |||||||
Direct Receipts | 25/02/2017 | FFC/2016-17/P/37 | Expenditures | 146,160 | 13/02/2017 | FFC/2016-17/C/20 | 52,006 | |||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/32 | Expenditures | 47,059 | 15/02/2017 | FFC/2016-17/C/21 | 90,006 | |||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/38 | Expenditures | 28,208 | 15/02/2017 | FFC/2016-17/C/22 | 90,006 | |||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/39 | Expenditures | 26,754 | 21/02/2017 | 4THSFC/2016-17/C/29 | 48,006 | |||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/40 | Expenditures | 177,030 | 21/02/2017 | FFC/2016-17/C/23 | 25,000 | |||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/48 | Expenditures | 24,696 | 23/02/2017 | FFC/2016-17/C/24 | 52,000 | |||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/49 | Expenditures | 304 | 23/02/2017 | FFC/2016-17/C/25 | 20,000 | |||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/50 | Expenditures | 29,380 | 23/02/2017 | FFC/2016-17/C/26 | 24,000 | |||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/51 | Expenditures | 27,920 | 24/02/2017 | FFC/2016-17/C/27 | 35,000 | |||||||
Direct Receipts | Expenditures | 27/02/2017 | FFC/2016-17/C/28 | 24,000 | ||||||||||
Direct Receipts | Expenditures | 27/02/2017 | FFC/2016-17/C/29 | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:09 AM. |