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.) |
14/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 3,292,353 | 03/03/2017 | FFC/2016-17/P/145 | Expenditures | 4,062 | 03/03/2017 | FFC/2016-17/C/44 | 24,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 1,205,820 | 03/03/2017 | FFC/2016-17/P/146 | Expenditures | 2,400 | 03/03/2017 | FFC/2016-17/C/45 | 24,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 625,637 | 03/03/2017 | FFC/2016-17/P/147 | Expenditures | 25,920 | 09/03/2017 | FFC/2016-17/C/47 | 24,000 | ||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 3,294,685 | 03/03/2017 | FFC/2016-17/P/148 | Expenditures | 83,048 | 09/03/2017 | FFC/2016-17/C/48 | 24,000 | ||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/149 | Expenditures | 12,600 | 09/03/2017 | FFC/2016-17/C/65 | 35,000 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/150 | Expenditures | 25,087 | 16/03/2017 | FFC/2016-17/C/49 | 20,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/151 | Expenditures | 35,000 | 16/03/2017 | FFC/2016-17/C/66 | 20,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/152 | Expenditures | 22,680 | 21/03/2017 | FFC/2016-17/C/50 | 20,000 | |||||||
Direct Receipts | 12/03/2017 | FFC/2016-17/P/153 | Expenditures | 13,600 | 21/03/2017 | FFC/2016-17/C/51 | 20,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/154 | Expenditures | 19,140 | 22/03/2017 | FFC/2016-17/C/52 | 20,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/155 | Expenditures | 6,500 | 23/03/2017 | FFC/2016-17/C/67 | 20,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/156 | Expenditures | 14,000 | 24/03/2017 | FFC/2016-17/C/53 | 25,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/157 | Expenditures | 27,666 | 27/03/2017 | FFC/2016-17/C/54 | 25,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/158 | Expenditures | 54,350 | 31/03/2017 | FFC/2016-17/C/55 | 5,000 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/159 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/160 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/161 | Expenditures | 95,956 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/162 | Expenditures | 26,667 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/163 | Expenditures | 65,180 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/164 | Expenditures | 55,074 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/165 | Expenditures | 22,968 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/166 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/167 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/168 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/169 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/170 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/171 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/191 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/172 | Expenditures | 31,988 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/173 | Expenditures | 17,844 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/174 | Expenditures | 12,876 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/175 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/189 | Expenditures | 29,808 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 276 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/176 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/177 | Expenditures | 242 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/190 | Expenditures | 286 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/192 | Expenditures | 65,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:32 PM. |