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.) |
20/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 208,535 | 02/03/2017 | FFC/2016-17/P/24 | Expenditures | 93,972 | |||||||
22/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 86,313 | 10/03/2017 | FFC/2016-17/P/25 | Expenditures | 5,207 | |||||||
29/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 35,000 | 15/03/2017 | 4THSFC/2016-17/P/64 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/27 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/28 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/29 | Expenditures | 65,916 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/34 | Expenditures | 75,680 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/35 | Expenditures | 46,987 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/36 | Expenditures | 96,129 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/37 | Expenditures | 5,414 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/39 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/40 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/41 | Expenditures | 63,638 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 16,525 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/46 | Expenditures | 17,748 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 870 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 72,670 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/32 | Expenditures | 10,926 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/33 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/30 | Expenditures | 10,327 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/42 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/43 | Expenditures | 16,356 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/44 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 49,406 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/26 | Expenditures | 17,748 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 16,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:42 PM. |