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 | FFC/2016-17/R/4 | Direct Receipts | 21,919 | 01/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 19,525 | 01/03/2017 | 4THSFC/2016-17/C/10 | 19,525 | ||||
27/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 156,390 | 01/03/2017 | FFC/2016-17/P/16 | Expenditures | 3,922 | 01/03/2017 | FFC/2016-17/C/18 | 6,095 | ||||
30/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 350 | 01/03/2017 | FFC/2016-17/P/17 | Expenditures | 12,750 | 01/03/2017 | FFC/2016-17/C/19 | 3,922 | ||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/28 | Expenditures | 6,095 | 01/03/2017 | FFC/2016-17/C/21 | 12,750 | |||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/29 | Expenditures | 8,465 | 01/03/2017 | FFC/2016-17/C/27 | 5,761 | |||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/50 | Expenditures | 5,761 | 21/03/2017 | FFC/2016-17/C/22 | 4,740 | |||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/18 | Expenditures | 25,213 | 21/03/2017 | FFC/2016-17/C/23 | 4,740 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 22,500 | 21/03/2017 | FFC/2016-17/C/24 | 5,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/19 | Expenditures | 8,674 | 21/03/2017 | FFC/2016-17/C/25 | 5,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/20 | Expenditures | 16,581 | 24/03/2017 | FFC/2016-17/C/26 | 5,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/31 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/33 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/35 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/32 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/37 | Expenditures | 40,920 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/45 | Expenditures | 50,831 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/38 | Expenditures | 9,248 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/44 | Expenditures | 8,356 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 21,667 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/40 | Expenditures | 48,865 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/41 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/47 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/48 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/52 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/53 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/49 | Expenditures | 26,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:30 AM. |