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.) |
25/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 54,373 | 02/03/2017 | FFC/2016-17/P/52 | Expenditures | 49,100 | |||||||
25/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 530,166 | 04/03/2017 | FFC/2016-17/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/57 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/58 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/85 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/70 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/71 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/63 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/64 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/65 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/51 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/53 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/54 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/59 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/60 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/86 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/87 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/91 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/93 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/94 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/56 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/61 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/62 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/95 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/15 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/16 | Expenditures | 24,175 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/20 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/21 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 80,410 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/86 | Expenditures | 33,099 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/24 | Expenditures | 37,832 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/7 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/8 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/26 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/27 | Expenditures | 92,987 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/30 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/31 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/48 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/49 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/50 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 90,945 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/78 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/96 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 111,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/36 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/47 | Expenditures | 35,193 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/55 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/65 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/67 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/74 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/83 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/84 | Expenditures | 133,400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/88 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:41 AM. |