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.) |
27/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 340,841 | 06/03/2017 | 4THSFC/2016-17/P/69 | Expenditures | 69,550 | 31/03/2017 | 4THSFC/2016-17/C/2 | 57,668 | ||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/70 | Expenditures | 57,300 | 31/03/2017 | FFC/2016-17/C/1 | 48,796 | |||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/73 | Expenditures | 98,650 | 31/03/2017 | FFC/2016-17/C/2 | 44,360 | |||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/74 | Expenditures | 62,104 | ||||||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/75 | Expenditures | 32,496 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/15 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/16 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/19 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/20 | Expenditures | 62,768 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/42 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/43 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/44 | Expenditures | 41,350 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/45 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/46 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/52 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/53 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/54 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/55 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/62 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/56 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/58 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/60 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/03/2017 | 4THSFC/2016-17/P/61 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/63 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/12 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/13 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/76 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/65 | Expenditures | 14,977 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/66 | Expenditures | 34,610 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 39,456 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/67 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/68 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/71 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/72 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/103 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/104 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/105 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/23 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/29 | Expenditures | 26,796 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/33 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/47 | Expenditures | 46,882 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/49 | Expenditures | 12,528 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/50 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/51 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/57 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/68 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/69 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/70 | Expenditures | 44,186 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/71 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/72 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/73 | Expenditures | 32,440 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/74 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/75 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/77 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/78 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/79 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/80 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/81 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/82 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/83 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/84 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/85 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/98 | Expenditures | 10,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:18 AM. |