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.) |
06/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 605,207 | 02/01/2017 | FFC/2016-17/P/66 | Expenditures | 6,000 | 01/01/2017 | 4THSFC/2016-17/C/10 | 200 | ||||
Direct Receipts | 06/01/2017 | 4THSFC/2016-17/P/20 | Expenditures | 4,561 | 01/01/2017 | FFC/2016-17/C/59 | 51,800 | |||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/57 | Expenditures | 8,982 | 02/01/2017 | FFC/2016-17/C/36 | 3,000 | |||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/58 | Expenditures | 18,400 | 02/01/2017 | FFC/2016-17/C/37 | 6,000 | |||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/59 | Expenditures | 48,798 | 02/01/2017 | FFC/2016-17/C/38 | 5,280 | |||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/60 | Expenditures | 10,007 | 06/01/2017 | 4THSFC/2016-17/C/9 | 9,510 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/2 | Expenditures | 400 | 06/01/2017 | FFC/2016-17/C/39 | 5,600 | |||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/69 | Expenditures | 20,000 | 06/01/2017 | FFC/2016-17/C/40 | 5,600 | |||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/70 | Expenditures | 26,800 | 06/01/2017 | FFC/2016-17/C/41 | 5,000 | |||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/64 | Expenditures | 13,200 | 06/01/2017 | FFC/2016-17/C/42 | 50,000 | |||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/6 | Expenditures | 5,000 | 06/01/2017 | FFC/2016-17/C/43 | 22,400 | |||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/7 | Expenditures | 5,000 | 06/01/2017 | FFC/2016-17/C/44 | 20,000 | |||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/8 | Expenditures | 5,000 | 06/01/2017 | OWN/2016-17/C/1 | 490 | |||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/9 | Expenditures | 5,000 | 07/01/2017 | FFC/2016-17/C/45 | 14,000 | |||||||
Direct Receipts | 25/01/2017 | 4THSFC/2016-17/P/21 | Expenditures | 9,000 | 11/01/2017 | FFC/2016-17/C/46 | 5,600 | |||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/61 | Expenditures | 8,600 | 12/01/2017 | FFC/2016-17/C/47 | 10,000 | |||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/65 | Expenditures | 19,340 | 16/01/2017 | FFC/2016-17/C/48 | 14,000 | |||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/67 | Expenditures | 6,160 | 19/01/2017 | FFC/2016-17/C/49 | 4,620 | |||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/68 | Expenditures | 4,150 | 21/01/2017 | FFC/2016-17/C/50 | 13,200 | |||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/63 | Expenditures | 8,050 | 21/01/2017 | FFC/2016-17/C/51 | 10,000 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/3 | Expenditures | 490 | 24/01/2017 | FFC/2016-17/C/52 | 5,600 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/62 | Expenditures | 61,110 | 25/01/2017 | FFC/2016-17/C/53 | 50,000 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/71 | Expenditures | 20,020 | 25/01/2017 | FFC/2016-17/C/54 | 2,436 | |||||||
Direct Receipts | Expenditures | 25/01/2017 | FFC/2016-17/C/55 | 5,250 | ||||||||||
Direct Receipts | Expenditures | 30/01/2017 | FFC/2016-17/C/56 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 30/01/2017 | FFC/2016-17/C/57 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | FFC/2016-17/C/58 | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:41:34 AM. |