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.) |
31/03/2017 | 4THSFC/2016-17/R/13 | Direct Receipts | 130,321 | 01/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 21,576 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/22 | Expenditures | 32,768 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 863 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/23 | Expenditures | 28,606 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/31 | Expenditures | 26,678 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/32 | Expenditures | 24,938 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/33 | Expenditures | 19,878 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/34 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/35 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/36 | Expenditures | 7,664 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/37 | Expenditures | 14,644 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/38 | Expenditures | 16,572 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/46 | Expenditures | 20,916 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 13,426 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/39 | Expenditures | 13,744 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/40 | Expenditures | 20,916 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/41 | Expenditures | 13,426 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/44 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/45 | Expenditures | 6,763 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/46 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/47 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/48 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/55 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/49 | Expenditures | 49,420 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/50 | Expenditures | 31,255 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/51 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/52 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/53 | Expenditures | 56,665 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/54 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/55 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/56 | Expenditures | 17,975 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/57 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/58 | Expenditures | 44,640 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 26,856 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 15,526 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 10,092 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 19,662 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 192,240 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/59 | Expenditures | 242,020 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/60 | Expenditures | 60,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:27 PM. |