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.) |
05/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 224,000 | 01/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 11,200 | |||||||
20/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 58,897 | 02/03/2017 | FFC/2016-17/P/24 | Expenditures | 85,000 | |||||||
21/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 175,594 | 05/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 4,998 | |||||||
29/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 550,000 | 06/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 19,992 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 108,800 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 41,224 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/25 | Expenditures | 288 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 840 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 26,618 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 21,465 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/27 | Expenditures | 29,288 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 19,831 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 82,162 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/28 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/30 | Expenditures | 29,461 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/31 | Expenditures | 46,125 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 20,634 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/46 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/34 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 59,340 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 59,160 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 24,668 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/37 | Expenditures | 173 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/39 | Expenditures | 69,460 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 550,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:55:35 AM. |