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.) |
02/12/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 11,682 | 07/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 1,914 | 01/12/2016 | FFC/2016-17/C/34 | 77,653 | ||||
13/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 896,031 | 07/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 15,769 | 05/12/2016 | FFC/2016-17/C/35 | 10,000 | ||||
Direct Receipts | 07/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 12,500 | 05/12/2016 | FFC/2016-17/C/36 | 10,000 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/1 | Expenditures | 21,680 | 05/12/2016 | FFC/2016-17/C/37 | 50,000 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 4,466 | 05/12/2016 | FFC/2016-17/C/38 | 12,500 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 19,990 | 05/12/2016 | FFC/2016-17/C/39 | 10,000 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 4,466 | 05/12/2016 | FFC/2016-17/C/40 | 10,000 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 19,520 | 07/12/2016 | 4THSFC/2016-17/C/1 | 12,500 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 14,400 | 07/12/2016 | 4THSFC/2016-17/C/2 | 10,000 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 19,290 | 07/12/2016 | 4THSFC/2016-17/C/3 | 64,600 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 4,466 | 09/12/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 11/12/2016 | FFC/2016-17/P/1 | Expenditures | 30,350 | 11/12/2016 | FFC/2016-17/C/1 | 10,000 | |||||||
Direct Receipts | 11/12/2016 | FFC/2016-17/P/2 | Expenditures | 104,611 | 11/12/2016 | FFC/2016-17/C/2 | 10,000 | |||||||
Direct Receipts | 11/12/2016 | FFC/2016-17/P/3 | Expenditures | 6,300 | 11/12/2016 | FFC/2016-17/C/3 | 24,868 | |||||||
Direct Receipts | 11/12/2016 | FFC/2016-17/P/4 | Expenditures | 15,022 | 11/12/2016 | FFC/2016-17/C/4 | 24,868 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 92,500 | 11/12/2016 | FFC/2016-17/C/5 | 47,600 | |||||||
Direct Receipts | 17/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 58,536 | 11/12/2016 | FFC/2016-17/C/6 | 54,400 | |||||||
Direct Receipts | 17/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 19,387 | 17/12/2016 | 4THSFC/2016-17/C/5 | 52,167 | |||||||
Direct Receipts | 17/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 8,932 | 17/12/2016 | 4THSFC/2016-17/C/6 | 10,000 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/5 | Expenditures | 39,280 | 19/12/2016 | FFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/6 | Expenditures | 44,499 | 21/12/2016 | 4THSFC/2016-17/C/10 | 54,400 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/7 | Expenditures | 8,874 | 21/12/2016 | 4THSFC/2016-17/C/11 | 34,000 | |||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 63,387 | 21/12/2016 | 4THSFC/2016-17/C/12 | 10,000 | |||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 12,150 | 21/12/2016 | 4THSFC/2016-17/C/13 | 10,000 | |||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 89,304 | 21/12/2016 | 4THSFC/2016-17/C/7 | 24,868 | |||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 17,748 | 21/12/2016 | 4THSFC/2016-17/C/8 | 24,868 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/10 | Expenditures | 2,436 | 23/12/2016 | FFC/2016-17/C/8 | 12,500 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/8 | Expenditures | 12,500 | 25/12/2016 | FFC/2016-17/C/10 | 10,000 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/9 | Expenditures | 3,420 | 25/12/2016 | FFC/2016-17/C/11 | 10,000 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/11 | Expenditures | 49,276 | 25/12/2016 | FFC/2016-17/C/12 | 50,000 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/12 | Expenditures | 44,438 | 25/12/2016 | FFC/2016-17/C/14 | 34,000 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/13 | Expenditures | 6,750 | 25/12/2016 | FFC/2016-17/C/9 | 10,000 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/14 | Expenditures | 18,850 | 28/12/2016 | FFC/2016-17/C/15 | 50,000 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/15 | Expenditures | 11,825 | 28/12/2016 | FFC/2016-17/C/16 | 50,000 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/16 | Expenditures | 119,153 | 28/12/2016 | FFC/2016-17/C/17 | 10,000 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/17 | Expenditures | 9,450 | 28/12/2016 | FFC/2016-17/C/18 | 10,000 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/18 | Expenditures | 3,014 | 28/12/2016 | FFC/2016-17/C/19 | 10,000 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/19 | Expenditures | 26,100 | 30/12/2016 | FFC/2016-17/C/20 | 77,653 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/20 | Expenditures | 12,090 | 30/12/2016 | FFC/2016-17/C/21 | 50,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/21 | Expenditures | 149,765 | 30/12/2016 | FFC/2016-17/C/22 | 50,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/22 | Expenditures | 14,504 | 30/12/2016 | FFC/2016-17/C/23 | 68,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/23 | Expenditures | 11,252 | 30/12/2016 | FFC/2016-17/C/24 | 10,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/24 | Expenditures | 11,252 | 30/12/2016 | FFC/2016-17/C/25 | 10,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/25 | Expenditures | 11,252 | 30/12/2016 | FFC/2016-17/C/26 | 10,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/26 | Expenditures | 8,500 | 31/12/2016 | FFC/2016-17/C/27 | 10,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/27 | Expenditures | 10,800 | 31/12/2016 | FFC/2016-17/C/28 | 68,000 | |||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/28 | Expenditures | 33,455 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/29 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/30 | Expenditures | 90,072 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/32 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:22 AM. |