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.) |
20/10/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 373,480 | 01/10/2016 | FFC/2016-17/P/59 | Expenditures | 17,400 | |||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/60 | Expenditures | 8,326 | ||||||||||
Direct Receipts | 05/10/2016 | 4THSFC/2016-17/P/138 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 05/10/2016 | 4THSFC/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2016 | 4THSFC/2016-17/P/96 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/76 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 07/10/2016 | 4THSFC/2016-17/P/97 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/158 | Expenditures | 168 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/83 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 13/10/2016 | FFC/2016-17/P/164 | Expenditures | 160 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/90 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/91 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/68 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/69 | Expenditures | 5,742 | ||||||||||
Direct Receipts | 19/10/2016 | 4THSFC/2016-17/P/128 | Expenditures | 50,818 | ||||||||||
Direct Receipts | 19/10/2016 | 4THSFC/2016-17/P/139 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 19/10/2016 | 4THSFC/2016-17/P/98 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/101 | Expenditures | 11,201 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/84 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/97 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/98 | Expenditures | 18,444 | ||||||||||
Direct Receipts | 20/10/2016 | 4THSFC/2016-17/P/99 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/102 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 21/10/2016 | 4THSFC/2016-17/P/140 | Expenditures | 11,416 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/100 | Expenditures | 66,405 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/104 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/85 | Expenditures | 6,117 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/92 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/77 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/86 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/141 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/105 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/106 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/70 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/78 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/79 | Expenditures | 62,871 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/87 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/93 | Expenditures | 5,407 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/94 | Expenditures | 4,348 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/95 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/99 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/142 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/103 | Expenditures | 50,445 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/107 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/96 | Expenditures | 39,615 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/118 | Expenditures | 76,745 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/80 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/100 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 29/10/2016 | 4THSFC/2016-17/P/109 | Expenditures | 19,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:17:07 AM. |