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.) |
08/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 267,724 | 16/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 270,000 | 16/03/2017 | FFC/2016-17/C/35 | 24,000 | ||||
16/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 270,000 | 16/03/2017 | FFC/2016-17/P/34 | Expenditures | 84,600 | 16/03/2017 | FFC/2016-17/C/36 | 24,000 | ||||
17/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,364,058 | 16/03/2017 | FFC/2016-17/P/47 | Expenditures | 31,249 | 16/03/2017 | FFC/2016-17/C/37 | 24,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 128,708 | 16/03/2017 | FFC/2016-17/P/48 | Expenditures | 69,451 | 16/03/2017 | FFC/2016-17/C/38 | 24,000 | ||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/49 | Expenditures | 22,699 | 16/03/2017 | FFC/2016-17/C/39 | 84,600 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/38 | Expenditures | 79,650 | 16/03/2017 | FFC/2016-17/C/40 | 50,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/39 | Expenditures | 79,364 | 16/03/2017 | FFC/2016-17/C/41 | 73,398 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/40 | Expenditures | 166,500 | 17/03/2017 | FFC/2016-17/C/42 | 7,404 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/41 | Expenditures | 64,818 | 17/03/2017 | FFC/2016-17/C/43 | 24,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/28 | Expenditures | 102,440 | 17/03/2017 | FFC/2016-17/C/44 | 51,300 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/29 | Expenditures | 72,880 | 17/03/2017 | FFC/2016-17/C/45 | 60,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 30,000 | 17/03/2017 | FFC/2016-17/C/46 | 60,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/33 | Expenditures | 169,000 | 17/03/2017 | FFC/2016-17/C/47 | 60,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/35 | Expenditures | 35,237 | 17/03/2017 | FFC/2016-17/C/48 | 73,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/36 | Expenditures | 39,905 | 17/03/2017 | FFC/2016-17/C/49 | 74,825 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/37 | Expenditures | 15,495 | 18/03/2017 | FFC/2016-17/C/50 | 37,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/42 | Expenditures | 188,000 | 27/03/2017 | 4THSFC/2016-17/C/10 | 232 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/43 | Expenditures | 80,000 | 27/03/2017 | 4THSFC/2016-17/C/7 | 30,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/44 | Expenditures | 11,114 | 27/03/2017 | FFC/2016-17/C/51 | 24,528 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/45 | Expenditures | 25,527 | 27/03/2017 | FFC/2016-17/C/52 | 33,696 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/46 | Expenditures | 19,338 | 27/03/2017 | FFC/2016-17/C/53 | 50,996 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 90,232 | 27/03/2017 | FFC/2016-17/C/54 | 23,828 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 50,996 | 27/03/2017 | FFC/2016-17/C/55 | 15,495 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/31 | Expenditures | 58,224 | 27/03/2017 | FFC/2016-17/C/56 | 94,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/32 | Expenditures | 23,828 | 27/03/2017 | FFC/2016-17/C/57 | 94,000 | |||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/58 | 80,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/59 | 39,905 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/60 | 35,237 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/61 | 89,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/62 | 80,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/63 | 19,338 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/64 | 11,114 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/66 | 25,295 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | 4THSFC/2016-17/C/8 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | 4THSFC/2016-17/C/9 | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:09 AM. |