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.) |
17/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,147,097 | 04/01/2017 | FFC/2016-17/P/18 | Expenditures | 7,500 | |||||||
21/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 10,819 | 04/01/2017 | FFC/2016-17/P/19 | Expenditures | 251,100 | |||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 9,780 | 04/01/2017 | FFC/2016-17/P/20 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/22 | Expenditures | 121,724 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/56 | Expenditures | 25 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/57 | Expenditures | 4 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/23 | Expenditures | 11,652 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/24 | Expenditures | 66,147 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/27 | Expenditures | 113,559 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/29 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/58 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/59 | Expenditures | 4 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/31 | Expenditures | 53,460 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/32 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/34 | Expenditures | 121,821 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/38 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:13:41 PM. |