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 | OWN/2016-17/R/1 | Direct Receipts | 2,300 | 06/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 125,000 | 08/03/2017 | FFC/2016-17/C/2 | 48,540 | ||||
06/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 7,742 | 06/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 262,415 | |||||||
06/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 2,002,033 | 06/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 43,900 | |||||||
15/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 380,435 | 06/03/2017 | FFC/2016-17/P/32 | Expenditures | 230,400 | |||||||
27/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 12,050 | 06/03/2017 | FFC/2016-17/P/33 | Expenditures | 35,010 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/48 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 49,192 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/27 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/28 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/49 | Expenditures | 48,240 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/63 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/3 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/4 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/5 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/71 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/6 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/58 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/7 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/8 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 352,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 37,620 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/25 | Expenditures | 408,600 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/26 | Expenditures | 77,490 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 491,000 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 46,440 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 108,270 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 49,320 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/29 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/30 | Expenditures | 12,459 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/31 | Expenditures | 28,260 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/67 | Expenditures | 32,729 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/72 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/73 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/74 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/75 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/1 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/2 | Expenditures | 5.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:36 PM. |