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.) |
04/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 70,636 | 02/03/2017 | FFC/2016-17/P/48 | Expenditures | 5,400 | |||||||
04/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 1,520 | 02/03/2017 | FFC/2016-17/P/49 | Expenditures | 1,800 | |||||||
20/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 566,040 | 02/03/2017 | IIISFC/2016-17/P/2 | Expenditures | 345 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 214,981 | 02/03/2017 | TSC/2016-17/P/11 | Expenditures | 29,500 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/61 | Expenditures | 381,566 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/65 | Expenditures | 264,932 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/75 | Expenditures | 315,317 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/69 | Expenditures | 18,730 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/83 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/12 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/13 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 24,137 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 184,408 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 73,561 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/50 | Expenditures | 30,005 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/51 | Expenditures | 33,299 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/63 | Expenditures | 251,911 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/64 | Expenditures | 280,658 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 195,091 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 152,743 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/62 | Expenditures | 378,872 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 8,639 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/52 | Expenditures | 10,201 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/53 | Expenditures | 24,193 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/54 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/55 | Expenditures | 9,846 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/56 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/57 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/58 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/66 | Expenditures | 177,117 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/76 | Expenditures | 234,166 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/78 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/79 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/67 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/68 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/80 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/81 | Expenditures | 19,882 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/82 | Expenditures | 19,118 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/84 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/60 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/77 | Expenditures | 19,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:42:28 PM. |