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/4 | Direct Receipts | 180,994 | 01/03/2017 | FFC/2016-17/P/16 | Expenditures | 80 | 08/03/2017 | 4THSFC/2016-17/C/16 | 15,660 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 56,094 | 02/03/2017 | FFC/2016-17/P/17 | Expenditures | 21,350 | 08/03/2017 | 4THSFC/2016-17/C/17 | 3,306 | ||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/18 | Expenditures | 98,700 | 09/03/2017 | 4THSFC/2016-17/C/18 | 15,660 | |||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 46,737 | 09/03/2017 | 4THSFC/2016-17/C/19 | 11,310 | |||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 99,072 | 09/03/2017 | 4THSFC/2016-17/C/20 | 16,704 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/19 | Expenditures | 61,434 | 14/03/2017 | FFC/2016-17/C/16 | 15,660 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 18,966 | 14/03/2017 | FFC/2016-17/C/17 | 3,132 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 104,521 | 14/03/2017 | FFC/2016-17/C/18 | 9,048 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 21,700 | 15/03/2017 | FFC/2016-17/C/19 | 15,660 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 43,674 | 15/03/2017 | FFC/2016-17/C/20 | 17,052 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/21 | Expenditures | 106,410 | 15/03/2017 | FFC/2016-17/C/21 | 15,660 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/22 | Expenditures | 20,650 | 15/03/2017 | FFC/2016-17/C/22 | 15,660 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/23 | Expenditures | 22,400 | 15/03/2017 | FFC/2016-17/C/23 | 3,306 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/24 | Expenditures | 106,740 | 15/03/2017 | FFC/2016-17/C/24 | 9,918 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/25 | Expenditures | 43,500 | 22/03/2017 | FFC/2016-17/C/25 | 15,660 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/26 | Expenditures | 61,596 | 24/03/2017 | FFC/2016-17/C/26 | 12,180 | |||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 31,000 | 24/03/2017 | FFC/2016-17/C/27 | 17,400 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/27 | Expenditures | 98,700 | 24/03/2017 | FFC/2016-17/C/28 | 5,394 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/28 | Expenditures | 15,660 | 24/03/2017 | FFC/2016-17/C/29 | 8,004 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/29 | Expenditures | 1,300 | 24/03/2017 | FFC/2016-17/C/30 | 18,618 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/30 | Expenditures | 65,840 | 24/03/2017 | FFC/2016-17/C/31 | 12,354 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/31 | Expenditures | 29,580 | 24/03/2017 | FFC/2016-17/C/32 | 5,742 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/32 | Expenditures | 84,786 | 24/03/2017 | FFC/2016-17/C/33 | 13,224 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/33 | Expenditures | 17,748 | 28/03/2017 | FFC/2016-17/C/34 | 17,400 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/34 | Expenditures | 26,622 | 28/03/2017 | FFC/2016-17/C/35 | 14,268 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/35 | Expenditures | 18,966 | 28/03/2017 | FFC/2016-17/C/36 | 11,310 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/36 | Expenditures | 122,130 | 28/03/2017 | FFC/2016-17/C/37 | 12,400 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/37 | Expenditures | 81,780 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/38 | Expenditures | 94,440 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/41 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/42 | Expenditures | 57,062 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/43 | Expenditures | 55,378 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/44 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/20 | Expenditures | 18,898 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:33 PM. |