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.) |
02/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 27,769.38 | 03/01/2017 | 4THSFC/2016-17/P/17 | Expenditures | 9,920 | 03/01/2017 | FFC/2016-17/C/12 | 9,920 | ||||
31/01/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 25,089.38 | 03/01/2017 | 4THSFC/2016-17/P/18 | Expenditures | 5,000 | 03/01/2017 | FFC/2016-17/C/13 | 5,000 | ||||
Direct Receipts | 03/01/2017 | FFC/2016-17/P/15 | Expenditures | 2,012 | 07/01/2017 | FFC/2016-17/C/14 | 17.25 | |||||||
Direct Receipts | 03/01/2017 | FFC/2016-17/P/16 | Expenditures | 900 | 13/01/2017 | FFC/2016-17/C/18 | 14,268 | |||||||
Direct Receipts | 03/01/2017 | FFC/2016-17/P/17 | Expenditures | 1,760 | 13/01/2017 | FFC/2016-17/C/19 | 14,268 | |||||||
Direct Receipts | 03/01/2017 | FFC/2016-17/P/18 | Expenditures | 5,220 | 16/01/2017 | FFC/2016-17/C/20 | 4,300 | |||||||
Direct Receipts | 03/01/2017 | FFC/2016-17/P/19 | Expenditures | 38,038 | 17/01/2017 | FFC/2016-17/C/21 | 11,808 | |||||||
Direct Receipts | 03/01/2017 | FFC/2016-17/P/20 | Expenditures | 2,680 | 17/01/2017 | FFC/2016-17/C/22 | 63,512 | |||||||
Direct Receipts | 07/01/2017 | 4THSFC/2016-17/P/24 | Expenditures | 17.25 | 19/01/2017 | FFC/2016-17/C/23 | 68,810 | |||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/19 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/20 | Expenditures | 17,117 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/23 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/21 | Expenditures | 28,536 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/25 | Expenditures | 11,808 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:46 PM. |