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.) |
01/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 578,584 | 04/03/2017 | 2SFC/2016-17/P/1 | Expenditures | 1,876 | |||||||
04/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 165,945 | 04/03/2017 | IIISFC/2016-17/P/1 | Expenditures | 38,652 | |||||||
04/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 433 | 04/03/2017 | OWN/2016-17/P/1 | Expenditures | 904 | |||||||
04/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 904 | 04/03/2017 | THFC/2016-17/P/1 | Expenditures | 433 | |||||||
04/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 121,948 | 14/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 14,407 | |||||||
10/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 109,810 | 14/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 34,458 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 579,468 | 14/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 25,320 | |||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 7,789 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 13,149 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 7,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:15 PM. |