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.) |
07/11/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 239,660 | 06/11/2016 | FFC/2016-17/P/10 | Expenditures | 16,250 | 07/11/2016 | 4THSFC/2016-17/C/1 | 11,485 | ||||
17/11/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 239,660 | 07/11/2016 | 4THSFC/2016-17/P/1 | Expenditures | 41,600 | 07/11/2016 | 4THSFC/2016-17/C/2 | 14,065 | ||||
30/11/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 239,660 | 07/11/2016 | FFC/2016-17/P/11 | Expenditures | 100,500 | 07/11/2016 | FFC/2016-17/C/1 | 10,230 | ||||
Direct Receipts | 07/11/2016 | FFC/2016-17/P/13 | Expenditures | 17,500 | 08/11/2016 | 4THSFC/2016-17/C/3 | 14,260 | |||||||
Direct Receipts | 07/11/2016 | FFC/2016-17/P/2 | Expenditures | 36,900 | 08/11/2016 | FFC/2016-17/C/3 | 27,735 | |||||||
Direct Receipts | 07/11/2016 | FFC/2016-17/P/3 | Expenditures | 6,000 | 10/11/2016 | 4THSFC/2016-17/C/6 | 3,635 | |||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/2 | Expenditures | 6,750 | 10/11/2016 | 4THSFC/2016-17/C/7 | 820 | |||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/3 | Expenditures | 10,085 | 11/11/2016 | 4THSFC/2016-17/C/4 | 3,060 | |||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/39 | Expenditures | 11,600 | 12/11/2016 | 4THSFC/2016-17/C/5 | 42,380 | |||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/5 | Expenditures | 12,265 | ||||||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/4 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/11/2016 | 4THSFC/2016-17/P/40 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 09/11/2016 | 4THSFC/2016-17/P/41 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/20 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/21 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/22 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/24 | Expenditures | 3,391 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/25 | Expenditures | 820 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/32 | Expenditures | 20,425 | ||||||||||
Direct Receipts | 10/11/2016 | 4THSFC/2016-17/P/9 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 10/11/2016 | FFC/2016-17/P/14 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 10/11/2016 | FFC/2016-17/P/6 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 11/11/2016 | 4THSFC/2016-17/P/11 | Expenditures | 46,197 | ||||||||||
Direct Receipts | 11/11/2016 | 4THSFC/2016-17/P/12 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 11/11/2016 | 4THSFC/2016-17/P/18 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 11/11/2016 | 4THSFC/2016-17/P/27 | Expenditures | 5,016 | ||||||||||
Direct Receipts | 11/11/2016 | 4THSFC/2016-17/P/28 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 11/11/2016 | 4THSFC/2016-17/P/33 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 11/11/2016 | 4THSFC/2016-17/P/35 | Expenditures | 17,052 | ||||||||||
Direct Receipts | 11/11/2016 | 4THSFC/2016-17/P/36 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 11/11/2016 | 4THSFC/2016-17/P/37 | Expenditures | 5,481 | ||||||||||
Direct Receipts | 11/11/2016 | 4THSFC/2016-17/P/38 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 11/11/2016 | FFC/2016-17/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/11/2016 | 4THSFC/2016-17/P/13 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 12/11/2016 | 4THSFC/2016-17/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/11/2016 | 4THSFC/2016-17/P/30 | Expenditures | 6,576 | ||||||||||
Direct Receipts | 12/11/2016 | 4THSFC/2016-17/P/31 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 12/11/2016 | 4THSFC/2016-17/P/34 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 12/11/2016 | FFC/2016-17/P/7 | Expenditures | 98,952 | ||||||||||
Direct Receipts | 13/11/2016 | 4THSFC/2016-17/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/11/2016 | 4THSFC/2016-17/P/15 | Expenditures | 99,760 | ||||||||||
Direct Receipts | 15/11/2016 | 4THSFC/2016-17/P/16 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/11/2016 | 4THSFC/2016-17/P/17 | Expenditures | 33,780 | ||||||||||
Direct Receipts | 15/11/2016 | 4THSFC/2016-17/P/19 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 15/11/2016 | FFC/2016-17/P/12 | Expenditures | 28,575 | ||||||||||
Direct Receipts | 16/11/2016 | 4THSFC/2016-17/P/42 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 16/11/2016 | 4THSFC/2016-17/P/43 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/11/2016 | 4THSFC/2016-17/P/44 | Expenditures | 77,425 | ||||||||||
Direct Receipts | 16/11/2016 | 4THSFC/2016-17/P/45 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 16/11/2016 | 4THSFC/2016-17/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/11/2016 | FFC/2016-17/P/15 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/46 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/52 | Expenditures | 44,120 | ||||||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/53 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/54 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/55 | Expenditures | 38,435 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/16 | Expenditures | 24,085 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/17 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/18 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/20 | Expenditures | 47,075 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/21 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/22 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/23 | Expenditures | 50,740 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/28 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/29 | Expenditures | 71,270 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/30 | Expenditures | 90,850 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/31 | Expenditures | 46,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:43:57 PM. |