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.) |
02/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 73,351 | 07/03/2017 | FFC/2016-17/P/2 | Expenditures | 18,700 | 10/03/2017 | FFC/2016-17/C/5 | 29,250 | ||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/3 | Expenditures | 78,868 | 15/03/2017 | 4THSFC/2016-17/C/7 | 23,400 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/4 | Expenditures | 7,760 | 25/03/2017 | 4THSFC/2016-17/C/1 | 39,650 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 8,000 | 25/03/2017 | 4THSFC/2016-17/C/2 | 7,350 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 6,390 | 27/03/2017 | 4THSFC/2016-17/C/8 | 4,200 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 41,132 | 27/03/2017 | FFC/2016-17/C/3 | 11,200 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 4,340 | 28/03/2017 | 4THSFC/2016-17/C/4 | 1,700 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 12,410 | 28/03/2017 | 4THSFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/25 | Expenditures | 29,250 | 28/03/2017 | 4THSFC/2016-17/C/9 | 1,189 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/10 | Expenditures | 11,777 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/11 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/9 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/14 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/15 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/17 | Expenditures | 59,971 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/18 | Expenditures | 56,769 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/27 | Expenditures | 47 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/19 | Expenditures | 17,889 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/24 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 85,386 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/21 | Expenditures | 31,208 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/22 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 13,055 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:42 PM. |