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.) |
15/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 16,836.25 | 11/03/2017 | FFC/2016-17/P/3 | Expenditures | 60,000 | |||||||
25/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 2,916 | 11/03/2017 | FFC/2016-17/P/49 | Expenditures | 8,000 | |||||||
28/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 869,566 | 11/03/2017 | FFC/2016-17/P/50 | Expenditures | 61,000 | |||||||
31/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 32,945 | 11/03/2017 | FFC/2016-17/P/51 | Expenditures | 50,000 | |||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 6,612 | 17/03/2017 | THFC/2016-17/P/2 | Expenditures | 20,495 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/53 | Expenditures | 32,945 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/54 | Expenditures | 20,799 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/55 | Expenditures | 23,770 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/3 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/56 | Expenditures | 20,941 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/57 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/58 | Expenditures | 39,221 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/59 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:42:12 AM. |