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.) |
28/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 143,311 | 01/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 50,843 | 01/03/2017 | 4THSFC/2016-17/C/30 | 50,843 | ||||
28/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 143,311 | 01/03/2017 | FFC/2016-17/P/51 | Expenditures | 47,996 | 01/03/2017 | FFC/2016-17/C/31 | 47,996 | ||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/20 | Expenditures | 25,110 | 10/03/2017 | FFC/2016-17/C/32 | 25,110 | |||||||
Direct Receipts | 12/03/2017 | FFC/2016-17/P/23 | Expenditures | 4,014 | 12/03/2017 | FFC/2016-17/C/33 | 4,014 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/22 | Expenditures | 24,105 | 15/03/2017 | FFC/2016-17/C/34 | 24,105 | |||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 12,904 | 18/03/2017 | 4THSFC/2016-17/C/31 | 12,904 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/46 | Expenditures | 2,000 | 18/03/2017 | FFC/2016-17/C/35 | 2,000 | |||||||
Direct Receipts | 19/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 9,072 | 19/03/2017 | 4THSFC/2016-17/C/32 | 9,072 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/24 | Expenditures | 179,023 | 20/03/2017 | FFC/2016-17/C/36 | 179,023 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 69 | 24/03/2017 | FFC/2016-17/C/37 | 106,726 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/26 | Expenditures | 106,726 | 24/03/2017 | FFC/2016-17/C/38 | 106,726 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/30 | Expenditures | 106,726 | 28/03/2017 | FFC/2016-17/C/39 | 25,110 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/25 | Expenditures | 25,110 | 29/03/2017 | 4THSFC/2016-17/C/1 | 24,588 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 24,588 | 29/03/2017 | FFC/2016-17/C/40 | 41,650 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/27 | Expenditures | 41,650 | 29/03/2017 | FFC/2016-17/C/41 | 8,875 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/28 | Expenditures | 8,875 | 29/03/2017 | FFC/2016-17/C/42 | 7,850 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/31 | Expenditures | 41,650 | 29/03/2017 | FFC/2016-17/C/43 | 41,650 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/32 | Expenditures | 8,875 | 29/03/2017 | FFC/2016-17/C/44 | 8,875 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/34 | Expenditures | 7,850 | 29/03/2017 | FFC/2016-17/C/54 | 41,650 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/38 | Expenditures | 41,650 | 29/03/2017 | FFC/2016-17/C/55 | 8,875 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/39 | Expenditures | 8,875 | 30/03/2017 | FFC/2016-17/C/45 | 34,003 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/29 | Expenditures | 34,003 | 30/03/2017 | FFC/2016-17/C/46 | 34,003 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/33 | Expenditures | 34,003 | 30/03/2017 | FFC/2016-17/C/47 | 106,726 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/37 | Expenditures | 106,726 | 30/03/2017 | FFC/2016-17/C/48 | 34,003 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/40 | Expenditures | 34,003 | 30/03/2017 | FFC/2016-17/C/49 | 50,748 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/48 | Expenditures | 50,748 | 30/03/2017 | FFC/2016-17/C/50 | 50,794 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/49 | Expenditures | 50,794 | 30/03/2017 | FFC/2016-17/C/51 | 50,748 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/50 | Expenditures | 50,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:30 PM. |