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.) |
28/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 195,664 | 01/03/2017 | 4THSFC/2016-17/P/60 | Expenditures | 20,500 | |||||||
Direct Receipts | 01/03/2017 | 4THSFC/2016-17/P/61 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 01/03/2017 | 4THSFC/2016-17/P/62 | Expenditures | 14,673 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/77 | Expenditures | 23,827 | ||||||||||
Direct Receipts | 02/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/100 | Expenditures | 21,230 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/81 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/82 | Expenditures | 25,010 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/84 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/85 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/86 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/70 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/87 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/63 | Expenditures | 17,332 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/70 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/71 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/3 | Expenditures | 66,414 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/49 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/74 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/76 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/88 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/89 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/99 | Expenditures | 79,940 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/90 | Expenditures | 16,704 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/64 | Expenditures | 30,633 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/79 | Expenditures | 12,612 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/91 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/50 | Expenditures | 17,748 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/65 | Expenditures | 18,444 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/58 | Expenditures | 18,618 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/71 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/80 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/51 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/64 | Expenditures | 47,270 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/66 | Expenditures | 99,997 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/83 | Expenditures | 31,673 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/59 | Expenditures | 99,997 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/52 | Expenditures | 32,216 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/55 | Expenditures | 30,343 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/60 | Expenditures | 33,118 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/61 | Expenditures | 34,048 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/65 | Expenditures | 37,667 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/66 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/97 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/54 | Expenditures | 99,997 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/67 | Expenditures | 18,444 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/69 | Expenditures | 3,243 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/53 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/62 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/63 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/68 | Expenditures | 99,997 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/72 | Expenditures | 11,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:52 AM. |