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.) |
29/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 527,672 | 01/03/2017 | 4THSFC/2016-17/P/113 | Expenditures | 4,000 | |||||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 181,409 | 01/03/2017 | FFC/2016-17/P/72 | Expenditures | 6,786 | |||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/110 | Expenditures | 7,237 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/97 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/89 | Expenditures | 13,067 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/111 | Expenditures | 8,004 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/125 | Expenditures | 179,107 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/82 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/84 | Expenditures | 15,138 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/101 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/102 | Expenditures | 10,614 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/103 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/106 | Expenditures | 7,251 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/123 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/86 | Expenditures | 80,370 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/87 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/95 | Expenditures | 7,496 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/104 | Expenditures | 76,380 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/105 | Expenditures | 12,491 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/88 | Expenditures | 10,009 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/96 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/97 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/99 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/89 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/107 | Expenditures | 83,220 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/98 | Expenditures | 83,505 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/108 | Expenditures | 15,164 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/100 | Expenditures | 9,048 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/129 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/101 | Expenditures | 73,579 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/127 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/128 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/130 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:36 PM. |