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 | 709,528 | 06/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 34,800 | 06/03/2017 | 4THSFC/2016-17/C/4 | 34,800 | ||||
17/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 134,876 | 07/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 10,500 | 17/03/2017 | 4THSFC/2016-17/C/5 | 7,140 | ||||
30/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 134,876 | 08/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 10,000 | 17/03/2017 | FFC/2016-17/C/4 | 17,400 | ||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 50,000 | 21/03/2017 | FFC/2016-17/C/5 | 15,660 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 7,000 | 21/03/2017 | FFC/2016-17/C/6 | 5,290 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 10,000 | 21/03/2017 | FFC/2016-17/C/7 | 7,250 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 20,000 | 27/03/2017 | FFC/2016-17/C/8 | 33,937 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/10 | Expenditures | 23,000 | 28/03/2017 | FFC/2016-17/C/9 | 30,817 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/11 | Expenditures | 28,000 | 30/03/2017 | FFC/2016-17/C/10 | 19,771 | |||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 7,140 | 30/03/2017 | FFC/2016-17/C/11 | 33,087 | |||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/12 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/15 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/16 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/17 | Expenditures | 46,440 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/19 | Expenditures | 37,180 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/20 | Expenditures | 24,045 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/22 | Expenditures | 11,642 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/23 | Expenditures | 33,937 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/24 | Expenditures | 30,817 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/25 | Expenditures | 95,460 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/26 | Expenditures | 96,450 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/29 | Expenditures | 19,771 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/30 | Expenditures | 33,087 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/31 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/32 | Expenditures | 23,803 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/33 | Expenditures | 97,920 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/35 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/34 | Expenditures | 22,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:11:20 AM. |