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.) |
31/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 305,852 | 15/03/2017 | FFC/2016-17/P/1 | Expenditures | 29,349 | 15/03/2017 | FFC/2016-17/C/2 | 14,492 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 305,852 | 16/03/2017 | FFC/2016-17/P/19 | Expenditures | 131,028 | 16/03/2017 | FFC/2016-17/C/4 | 3,166 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 305,852 | 16/03/2017 | FFC/2016-17/P/2 | Expenditures | 109,617 | 27/03/2017 | FFC/2016-17/C/1 | 50,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 305,852 | 16/03/2017 | FFC/2016-17/P/3 | Expenditures | 31,869 | 27/03/2017 | FFC/2016-17/C/3 | 50,000 | ||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/4 | Expenditures | 47,163 | 31/03/2017 | 4THSFC/2016-17/C/11 | 50,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/20 | Expenditures | 3,906 | 31/03/2017 | 4THSFC/2016-17/C/9 | 26,834 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/10 | Expenditures | 10,922 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/11 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/12 | Expenditures | 39,433 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/5 | Expenditures | 50,203 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,979 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/7 | Expenditures | 50,665 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/8 | Expenditures | 138,370 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/9 | Expenditures | 66,523 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 41,480 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 43,760 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 36,954 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 11,081 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 14,274 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 17,378 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 27,084 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/46 | Expenditures | 7,514 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 2,708 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 22,347 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 11,763 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/62 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/66 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 25,748 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 11,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:19:44 AM. |