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/3 | Direct Receipts | 1,358,045 | 01/03/2017 | FFC/2016-17/P/41 | Expenditures | 12,852 | 01/03/2017 | FFC/2016-17/C/5 | 24,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 258,066 | 01/03/2017 | FFC/2016-17/P/42 | Expenditures | 11,952 | 08/03/2017 | 4THSFC/2016-17/C/7 | 13,600 | ||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,359,007 | 02/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 14,800 | 18/03/2017 | 4THSFC/2016-17/C/8 | 6,200 | ||||
Direct Receipts | 02/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 14,960 | 18/03/2017 | FFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/43 | Expenditures | 44,100 | 21/03/2017 | 4THSFC/2016-17/C/9 | 24,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/44 | Expenditures | 32,200 | 23/03/2017 | 4THSFC/2016-17/C/10 | 27,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/45 | Expenditures | 60,200 | 24/03/2017 | 4THSFC/2016-17/C/11 | 17,500 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 45,031 | 30/03/2017 | FFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 5,000 | 31/03/2017 | 4THSFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 5,000 | 31/03/2017 | 4THSFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 468 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/28 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 23,998 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/25 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/26 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 17,052 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/44 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/46 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/29 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:38 PM. |