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.) |
31/08/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 24,734 | 01/08/2016 | 4THSFC/2016-17/P/58 | Expenditures | 14,964 | |||||||
Direct Receipts | 01/08/2016 | 4THSFC/2016-17/P/74 | Expenditures | 13,102 | ||||||||||
Direct Receipts | 01/08/2016 | FFC/2016-17/P/156 | Expenditures | 160 | ||||||||||
Direct Receipts | 01/08/2016 | FFC/2016-17/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/08/2016 | 4THSFC/2016-17/P/133 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 02/08/2016 | 4THSFC/2016-17/P/18 | Expenditures | 870 | ||||||||||
Direct Receipts | 02/08/2016 | 4THSFC/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2016 | 4THSFC/2016-17/P/59 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 02/08/2016 | 4THSFC/2016-17/P/60 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 02/08/2016 | 4THSFC/2016-17/P/61 | Expenditures | 47,322 | ||||||||||
Direct Receipts | 02/08/2016 | 4THSFC/2016-17/P/68 | Expenditures | 5,336 | ||||||||||
Direct Receipts | 02/08/2016 | 4THSFC/2016-17/P/75 | Expenditures | 34,322 | ||||||||||
Direct Receipts | 02/08/2016 | 4THSFC/2016-17/P/76 | Expenditures | 47,142 | ||||||||||
Direct Receipts | 02/08/2016 | FFC/2016-17/P/50 | Expenditures | 2,858 | ||||||||||
Direct Receipts | 02/08/2016 | FFC/2016-17/P/61 | Expenditures | 10,107 | ||||||||||
Direct Receipts | 03/08/2016 | 4THSFC/2016-17/P/84 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/12 | Expenditures | 14,973 | ||||||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/157 | Expenditures | 102 | ||||||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/43 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/47 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/08/2016 | 4THSFC/2016-17/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/13 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/44 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/51 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 05/08/2016 | 4THSFC/2016-17/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2016 | 4THSFC/2016-17/P/85 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 05/08/2016 | FFC/2016-17/P/48 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 06/08/2016 | FFC/2016-17/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/08/2016 | 4THSFC/2016-17/P/63 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/52 | Expenditures | 49,989 | ||||||||||
Direct Receipts | 10/08/2016 | 4THSFC/2016-17/P/64 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/21 | Expenditures | 464 | ||||||||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/77 | Expenditures | 14,094 | ||||||||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/78 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/79 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/54 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/55 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/58 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/56 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 24/08/2016 | 4THSFC/2016-17/P/86 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 29/08/2016 | 4THSFC/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2016 | 4THSFC/2016-17/P/87 | Expenditures | 49,391 | ||||||||||
Direct Receipts | 29/08/2016 | 4THSFC/2016-17/P/88 | Expenditures | 25,011 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/57 | Expenditures | 598 | ||||||||||
Direct Receipts | 30/08/2016 | 4THSFC/2016-17/P/90 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/89 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 31/08/2016 | 4THSFC/2016-17/P/91 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/62 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/81 | Expenditures | 6,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:27 AM. |