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 | FFC/2016-17/R/2 | Direct Receipts | 371,237 | 02/03/2017 | FFC/2016-17/P/12 | Expenditures | 4,872 | 02/03/2017 | FFC/2016-17/C/10 | 4,872 | ||||
30/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 70,545 | 02/03/2017 | FFC/2016-17/P/13 | Expenditures | 1,160 | 02/03/2017 | FFC/2016-17/C/6 | 4,872 | ||||
30/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 70,545 | 06/03/2017 | FFC/2016-17/P/14 | Expenditures | 4,698 | 02/03/2017 | FFC/2016-17/C/7 | 1,160 | ||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/15 | Expenditures | 2,500 | 06/03/2017 | FFC/2016-17/C/8 | 4,698 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/45 | Expenditures | 4,872 | 07/03/2017 | FFC/2016-17/C/1 | 3,486 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/3 | Expenditures | 38,400 | 07/03/2017 | FFC/2016-17/C/2 | 4,524 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/4 | Expenditures | 31,200 | 07/03/2017 | FFC/2016-17/C/3 | 1,740 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/5 | Expenditures | 3,486 | 07/03/2017 | FFC/2016-17/C/4 | 4,524 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 4,524 | 07/03/2017 | FFC/2016-17/C/5 | 2,000 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/7 | Expenditures | 1,740 | 26/03/2017 | 4THSFC/2016-17/C/5 | 3,306 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/8 | Expenditures | 4,524 | 26/03/2017 | 4THSFC/2016-17/C/6 | 2,320 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/9 | Expenditures | 2,000 | 27/03/2017 | 4THSFC/2016-17/C/2 | 4,872 | |||||||
Direct Receipts | 13/03/2017 | FFC/2016-17/P/27 | Expenditures | 23,742 | 27/03/2017 | 4THSFC/2016-17/C/3 | 4,872 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/28 | Expenditures | 10,034 | 27/03/2017 | 4THSFC/2016-17/C/4 | 2,146 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/26 | Expenditures | 8,726 | 28/03/2017 | 4THSFC/2016-17/C/1 | 27,520 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/16 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/17 | Expenditures | 43,032 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/18 | Expenditures | 43,513 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/40 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/46 | Expenditures | 3,035 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/21 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/22 | Expenditures | 37,632 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/24 | Expenditures | 23,664 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 5,578 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 17,794 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 3,306 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 23,814 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/10 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/20 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/44 | Expenditures | 4,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:30 PM. |