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.) |
13/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,359,424 | 10/12/2016 | 4THSFC/2016-17/P/1 | Expenditures | 71,862 | 15/12/2016 | 4THSFC/2016-17/C/1 | 7,860 | ||||
Direct Receipts | 10/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 14,442 | 25/12/2016 | 4THSFC/2016-17/C/2 | 5,765 | |||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 7,860 | 25/12/2016 | 4THSFC/2016-17/C/5 | 11,000 | |||||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 99,660 | 25/12/2016 | FFC/2016-17/C/21 | 15,120 | |||||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 18,568 | 25/12/2016 | FFC/2016-17/C/24 | 18,900 | |||||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 13,550 | 25/12/2016 | FFC/2016-17/C/5 | 37,842 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/1 | Expenditures | 60,360 | 28/12/2016 | FFC/2016-17/C/26 | 8,370 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/115 | Expenditures | 46,000 | 29/12/2016 | FFC/2016-17/C/1 | 23,150 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/16 | Expenditures | 144,700 | 30/12/2016 | FFC/2016-17/C/11 | 9,610 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/17 | Expenditures | 14,000 | 30/12/2016 | FFC/2016-17/C/12 | 9,610 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/2 | Expenditures | 67,088 | 30/12/2016 | FFC/2016-17/C/18 | 19,840 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/47 | Expenditures | 6,189 | 30/12/2016 | FFC/2016-17/C/22 | 15,120 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/65 | Expenditures | 77,837 | 30/12/2016 | FFC/2016-17/C/25 | 9,715 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/67 | Expenditures | 7,737 | 31/12/2016 | FFC/2016-17/C/6 | 6,920 | |||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/116 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/45 | Expenditures | 41,340 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 30,260 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/11 | Expenditures | 22,780 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/12 | Expenditures | 61,854 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/66 | Expenditures | 50,224 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/88 | Expenditures | 69,015 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/18 | Expenditures | 12,362 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/19 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/3 | Expenditures | 13,035 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/41 | Expenditures | 42,661 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/76 | Expenditures | 64,578 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/77 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/78 | Expenditures | 5,744 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/82 | Expenditures | 5,744 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/90 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/43 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/94 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/95 | Expenditures | 59,004 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/96 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/4 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/20 | Expenditures | 16,928 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/44 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/48 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/68 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/79 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/80 | Expenditures | 64,578 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/81 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/83 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/93 | Expenditures | 9,715 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/21 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/22 | Expenditures | 6,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:12:02 AM. |