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.) |
29/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 166,542 | 07/03/2017 | FFC/2016-17/P/14 | Expenditures | 9,616 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 877,993 | 07/03/2017 | FFC/2016-17/P/15 | Expenditures | 98,564 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/22 | Expenditures | 3,364 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/31 | Expenditures | 2,404 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 9,616 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/20 | Expenditures | 96,160 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/26 | Expenditures | 98,564 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/27 | Expenditures | 72,120 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/32 | Expenditures | 62,204 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/33 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/34 | Expenditures | 20,416 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 60,599 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/16 | Expenditures | 31,252 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/35 | Expenditures | 16,629 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/36 | Expenditures | 12,043 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/37 | Expenditures | 17,032 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/38 | Expenditures | 12,499 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/4 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/43 | Expenditures | 33,403 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/5 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/39 | Expenditures | 41,989 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/40 | Expenditures | 19,703 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/41 | Expenditures | 12,934 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/42 | Expenditures | 148,100 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/17 | Expenditures | 27,145 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/18 | Expenditures | 26,589 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/19 | Expenditures | 26,448 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 116,348 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 6,102 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 23,664 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/28 | Expenditures | 11,128 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/29 | Expenditures | 12,378 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/30 | Expenditures | 26,216 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/7 | Expenditures | 25,911 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/8 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/9 | Expenditures | 8,178 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 6,659 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/10 | Expenditures | 61,509 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/11 | Expenditures | 41,503 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/12 | Expenditures | 18,038 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/21 | Expenditures | 42,312 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/23 | Expenditures | 6,659 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/24 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/25 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 77,264 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 44,660 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 3,112 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 638 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 93,004 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 89,586 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 69,094 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 39,382 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 39,544 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 10,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:01 PM. |