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/8 | Direct Receipts | 164,156 | 02/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 42,000 | |||||||
31/03/2017 | 4THSFC/2016-17/R/13 | Direct Receipts | 50,000 | 20/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 111,762 | |||||||
31/03/2017 | 4THSFC/2016-17/R/14 | Direct Receipts | 200,000 | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 20,000 | |||||||
31/03/2017 | 4THSFC/2016-17/R/15 | Direct Receipts | 50,000 | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 30,000 | |||||||
31/03/2017 | 4THSFC/2016-17/R/16 | Direct Receipts | 50,000 | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 69,300 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 865,341 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 29,468 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 14,489 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 48,888 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 43,974 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 14,482 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 92,988 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 20,286 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 22,936 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 7,978 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 22 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 41,238 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 70,716 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 14,798 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 71,820 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 14,026 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 80,829 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 70,915 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 50,148 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 115,750 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 70,830 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/23 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:00 PM. |