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.) |
15/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 99,812 | 03/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 41,860 | 20/03/2017 | 4THSFC/2016-17/C/2 | 2,500 | ||||
16/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 200 | 03/03/2017 | FFC/2016-17/P/30 | Expenditures | 10,197 | |||||||
20/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 525,261 | 03/03/2017 | FFC/2016-17/P/31 | Expenditures | 18,775 | |||||||
20/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/4 | Expenditures | 2.87 | |||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/5 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/32 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/33 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/35 | Expenditures | 443 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 4,638 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/6 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/7 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/8 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/36 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/38 | Expenditures | 111,050 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/39 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/40 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/41 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:47 AM. |