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/9 | Direct Receipts | 109,862 | 01/03/2017 | 4THSFC/2016-17/P/65 | Expenditures | 8,345 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/39 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/75 | Expenditures | 118,861 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/34 | Expenditures | 78,960 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 44,940 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/63 | Expenditures | 3,452 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/70 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 60,125 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 18,149 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/21 | Expenditures | 68,159 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/32 | Expenditures | 37,066 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/66 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/67 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/72 | Expenditures | 126,324 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/8 | Expenditures | 842 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/40 | Expenditures | 149,760 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/71 | Expenditures | 24,845 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/74 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/27 | Expenditures | 40,637 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/36 | Expenditures | 30,635 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/37 | Expenditures | 152,736 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/69 | Expenditures | 187,920 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/26 | Expenditures | 143,550 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/31 | Expenditures | 101,055 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/28 | Expenditures | 161,922 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/68 | Expenditures | 38,355 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/66 | Expenditures | 640 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/20 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/25 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/54 | Expenditures | 75,265 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/33 | Expenditures | 56,552 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/29 | Expenditures | 21,915 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/57 | Expenditures | 155,034 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 7,103 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 7,443 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 10,344 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 2,582 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 5,523 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/46 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 19,354 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 4,282 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 11,782 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/67 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/77 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/78 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 8,356 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/19 | Expenditures | 34,675 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/23 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/35 | Expenditures | 20,705 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/38 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/41 | Expenditures | 6,158 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/58 | Expenditures | 19,462 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/62 | Expenditures | 26,415 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/65 | Expenditures | 15,995 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/73 | Expenditures | 5,267 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/17 | Expenditures | 168,570 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/24 | Expenditures | 15,207 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/59 | Expenditures | 195,228 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/64 | Expenditures | 63,344 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 9,772 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/55 | Expenditures | 27,770 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/61 | Expenditures | 129,768 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/63 | Expenditures | 39,028 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/53 | Expenditures | 103,709 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/60 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:03 AM. |