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.) |
27/12/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 426,569 | 02/12/2016 | 4THSFC/2016-17/P/69 | Expenditures | 17,748 | |||||||
Direct Receipts | 03/12/2016 | 4THSFC/2016-17/P/63 | Expenditures | 16,878 | ||||||||||
Direct Receipts | 08/12/2016 | 4THSFC/2016-17/P/68 | Expenditures | 17,922 | ||||||||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/61 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/64 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/65 | Expenditures | 14,802 | ||||||||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/67 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 13/12/2016 | FFC/2016-17/P/3 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/190 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/87 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 16/12/2016 | 4THSFC/2016-17/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/12/2016 | 4THSFC/2016-17/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/74 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/75 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/76 | Expenditures | 23,033 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/79 | Expenditures | 8,351 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/89 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/93 | Expenditures | 2,351 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/94 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/95 | Expenditures | 12,354 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/103 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/105 | Expenditures | 2,857 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/70 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/78 | Expenditures | 16,356 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/85 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/86 | Expenditures | 19,314 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/87 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/88 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/77 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/104 | Expenditures | 17,967 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/172 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/80 | Expenditures | 96,906 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/154 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/81 | Expenditures | 34,684 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/96 | Expenditures | 50,736 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/106 | Expenditures | 70,686 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/155 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/83 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/84 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:16:09 PM. |