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.) |
16/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 853,139 | 16/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 84,884 | |||||||
16/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 224,000 | 16/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 33,592 | |||||||
25/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 47,164 | 16/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 20,774 | |||||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 133,786 | 16/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 26,648 | |||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 184,960 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/46 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/30 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/31 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/32 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 37,672 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 36 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/25 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/33 | Expenditures | 10,092 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/34 | Expenditures | 23,142 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/35 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/36 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 124,746 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/37 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/40 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/41 | Expenditures | 133,668 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/46 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/50 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/42 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/47 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/48 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/49 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/51 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/52 | Expenditures | 187,272 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/53 | Expenditures | 15,232 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/54 | Expenditures | 31,885 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 49,540 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:08 AM. |