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/2 | Direct Receipts | 1,252,496 | 05/01/2017 | FFC/2016-17/P/29 | Expenditures | 19,662 | 05/01/2017 | FFC/2016-17/C/16 | 20,000 | ||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/30 | Expenditures | 19,500 | 10/01/2017 | 4THSFC/2016-17/C/15 | 4,000 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/37 | Expenditures | 87,200 | 10/01/2017 | FFC/2016-17/C/18 | 29,952 | |||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/31 | Expenditures | 19,500 | 10/01/2017 | FFC/2016-17/C/32 | 20,000 | |||||||
Direct Receipts | 15/01/2017 | FFC/2016-17/P/32 | Expenditures | 19,500 | 11/01/2017 | FFC/2016-17/C/19 | 47,476 | |||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/38 | Expenditures | 65,400 | 11/01/2017 | FFC/2016-17/C/20 | 20,000 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/33 | Expenditures | 20,982 | 12/01/2017 | FFC/2016-17/C/21 | 36,850 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/34 | Expenditures | 12,204 | 13/01/2017 | FFC/2016-17/C/22 | 20,000 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/39 | Expenditures | 29,952 | 20/01/2017 | 4THSFC/2016-17/C/13 | 12,000 | |||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/35 | Expenditures | 48,000 | 20/01/2017 | 4THSFC/2016-17/C/14 | 12,000 | |||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/18 | Expenditures | 22,100 | 20/01/2017 | FFC/2016-17/C/23 | 12,000 | |||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/19 | Expenditures | 5,920 | 20/01/2017 | FFC/2016-17/C/24 | 12,000 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/36 | Expenditures | 46,805 | 20/01/2017 | FFC/2016-17/C/25 | 12,000 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/40 | Expenditures | 25,376 | 20/01/2017 | FFC/2016-17/C/26 | 12,000 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/41 | Expenditures | 5,995 | 21/01/2017 | FFC/2016-17/C/27 | 50,000 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/42 | Expenditures | 41,200 | 23/01/2017 | FFC/2016-17/C/29 | 41,200 | |||||||
Direct Receipts | Expenditures | 24/01/2017 | FFC/2016-17/C/28 | 24,000 | ||||||||||
Direct Receipts | Expenditures | 27/01/2017 | FFC/2016-17/C/30 | 24,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | FFC/2016-17/C/31 | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:32:16 AM. |