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.) |
28/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,179,655 | 04/03/2017 | FFC/2016-17/P/26 | Expenditures | 58,892 | |||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 2,679 | 08/03/2017 | FFC/2016-17/P/27 | Expenditures | 175,000 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 17,275 | 08/03/2017 | FFC/2016-17/P/28 | Expenditures | 175,000 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 1,317 | 08/03/2017 | FFC/2016-17/P/29 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/30 | Expenditures | 76,842 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/31 | Expenditures | 53,330 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/32 | Expenditures | 102,679 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/33 | Expenditures | 34 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/35 | Expenditures | 210,888 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/36 | Expenditures | 211,585 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/37 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/38 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/6 | Expenditures | 91,949 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/39 | Expenditures | 56,845 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/40 | Expenditures | 276,293 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 275,635 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 128 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/43 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/44 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/47 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:31 AM. |