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.) |
02/02/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 77,300 | 02/02/2017 | 4THSFC/2016-17/P/19 | Expenditures | 25,600 | 02/02/2017 | OWN/2016-17/C/1 | 45 | ||||
28/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 1,995 | 02/02/2017 | 4THSFC/2016-17/P/7 | Expenditures | 164,430 | 04/02/2017 | FFC/2016-17/C/1 | 17,000 | ||||
Direct Receipts | 02/02/2017 | FFC/2016-17/P/28 | Expenditures | 25,000 | 07/02/2017 | OWN/2016-17/C/2 | 106 | |||||||
Direct Receipts | 02/02/2017 | FFC/2016-17/P/29 | Expenditures | 116,550 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/14 | Expenditures | 45 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/02/2017 | FFC/2016-17/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/02/2017 | FFC/2016-17/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/02/2017 | FFC/2016-17/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/02/2017 | FFC/2016-17/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/02/2017 | FFC/2016-17/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/02/2017 | FFC/2016-17/P/56 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 04/02/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/02/2017 | 4THSFC/2016-17/P/10 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | 4THSFC/2016-17/P/9 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/34 | Expenditures | 174 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/35 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/36 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/38 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/39 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/40 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/41 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/42 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/43 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/44 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/45 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/46 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/47 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/48 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/50 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/51 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/52 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/53 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/54 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/59 | Expenditures | 242 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/17 | Expenditures | 106 | ||||||||||
Direct Receipts | 08/02/2017 | 4THSFC/2016-17/P/12 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 08/02/2017 | 4THSFC/2016-17/P/13 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 08/02/2017 | 4THSFC/2016-17/P/14 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 08/02/2017 | 4THSFC/2016-17/P/15 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/49 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/57 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:48 AM. |