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.) |
08/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 115,704 | 01/03/2017 | FFC/2016-17/P/14 | Expenditures | 45,775 | |||||||
10/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 45,675 | 03/03/2017 | FFC/2016-17/P/17 | Expenditures | 126,000 | |||||||
10/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 10,614 | 03/03/2017 | FFC/2016-17/P/18 | Expenditures | 35,910 | |||||||
30/03/2017 | 4THSFC/2016-17/R/1 | Direct Receipts | 114,395 | 04/03/2017 | FFC/2016-17/P/16 | Expenditures | 37,230 | |||||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 17,130 | 05/03/2017 | FFC/2016-17/P/11 | Expenditures | 61,248 | |||||||
30/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 65,000 | 07/03/2017 | FFC/2016-17/P/9 | Expenditures | 126,000 | |||||||
30/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 65,000 | 08/03/2017 | FFC/2016-17/P/10 | Expenditures | 135,450 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 10,614 | 10/03/2017 | FFC/2016-17/P/12 | Expenditures | 45,675 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,614 | 10/03/2017 | FFC/2016-17/P/13 | Expenditures | 10,614 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,614 | 30/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 20,880 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 32,255 | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 10,791 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 450 | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 53,756 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:09 AM. |