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.) |
30/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 371,152 | 07/09/2016 | FFC/2016-17/P/100 | Expenditures | 12,968 | 07/09/2016 | FFC/2016-17/C/27 | 12,968 | ||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/156 | Expenditures | 16,387 | 08/09/2016 | FFC/2016-17/C/36 | 4,354 | |||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/99 | Expenditures | 32,632 | 09/09/2016 | FFC/2016-17/C/30 | 11,136 | |||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/111 | Expenditures | 28,500 | 12/09/2016 | FFC/2016-17/C/29 | 9,481 | |||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/112 | Expenditures | 5,342 | 14/09/2016 | FFC/2016-17/C/31 | 13,490 | |||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/115 | Expenditures | 17,100 | 27/09/2016 | FFC/2016-17/C/33 | 14,509 | |||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/117 | Expenditures | 2,115 | 28/09/2016 | FFC/2016-17/C/32 | 14,580 | |||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/154 | Expenditures | 28,500 | 29/09/2016 | FFC/2016-17/C/34 | 12,034 | |||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/157 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/97 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/110 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/114 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/98 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/113 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/116 | Expenditures | 28,927 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/120 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/192 | Expenditures | 9,481 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/121 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/129 | Expenditures | 22,344 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/204 | Expenditures | 80 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/118 | Expenditures | 6,065 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/119 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/122 | Expenditures | 35,995 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/123 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/124 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/130 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/135 | Expenditures | 14,509 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/205 | Expenditures | 102 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/125 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/127 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/131 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/137 | Expenditures | 29,982 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/140 | Expenditures | 12,034 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/206 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/126 | Expenditures | 6,718 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/128 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/132 | Expenditures | 5,443 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/133 | Expenditures | 22,372 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/134 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/136 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/138 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/139 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:52 PM. |