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.) |
03/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 307,509 | 01/03/2017 | FFC/2016-17/P/27 | Expenditures | 389,932 | |||||||
03/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 34,867 | 01/03/2017 | SFCV/2016-17/P/14 | Expenditures | 414,974 | |||||||
03/03/2017 | SFCV/2016-17/R/3 | Direct Receipts | 108,753 | 02/03/2017 | FFC/2016-17/P/28 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | 02/03/2017 | OWN/2016-17/P/16 | Expenditures | 28 | |||||||
22/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 02/03/2017 | SFCV/2016-17/P/15 | Expenditures | 450,219 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 13,930 | 03/03/2017 | FFC/2016-17/P/29 | Expenditures | 376,776 | |||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 58,797 | 03/03/2017 | FFC/2016-17/P/30 | Expenditures | 193,308 | |||||||
30/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 918,389 | 03/03/2017 | SFCV/2016-17/P/16 | Expenditures | 172,100 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 751 | 03/03/2017 | SFCV/2016-17/P/17 | Expenditures | 59,633 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/18 | Expenditures | 920 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/32 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/19 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/33 | Expenditures | 217,248 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/34 | Expenditures | 473,266 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/20 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/35 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,111 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/36 | Expenditures | 67,070 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/37 | Expenditures | 193,458 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/38 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/39 | Expenditures | 44,540 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/22 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 22/03/2017 | SFCV/2016-17/P/18 | Expenditures | 147,530 | ||||||||||
Direct Receipts | 22/03/2017 | SFCV/2016-17/P/19 | Expenditures | 16,716 | ||||||||||
Direct Receipts | 22/03/2017 | SFCV/2016-17/P/20 | Expenditures | 4,776 | ||||||||||
Direct Receipts | 22/03/2017 | SFCV/2016-17/P/21 | Expenditures | 417,361 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,761 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/24 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/27 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/40 | Expenditures | 2,786 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/41 | Expenditures | 2,786 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/42 | Expenditures | 2,786 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/43 | Expenditures | 2,786 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/44 | Expenditures | 2,786 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/45 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/46 | Expenditures | 62,140 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/47 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/22 | Expenditures | 80,273 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/23 | Expenditures | 37,412 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:17 PM. |