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/4 | Direct Receipts | 1,075,746 | 03/03/2017 | FFC/2016-17/P/44 | Expenditures | 57,900 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 1,732 | 03/03/2017 | FFC/2016-17/P/45 | Expenditures | 48,200 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 626.1 | 03/03/2017 | FFC/2016-17/P/51 | Expenditures | 60,000 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 35,228 | 03/03/2017 | FFC/2016-17/P/52 | Expenditures | 210,400 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/5 | Expenditures | 68 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/47 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/54 | Expenditures | 477.25 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/3 | Expenditures | 275,525 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/4 | Expenditures | 138,675 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 35,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:58 AM. |