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 | 695,659 | 01/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 12,534 | 01/03/2017 | 4THSFC/2016-17/C/26 | 12,534 | ||||
25/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 132,194 | 02/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 16,219 | 20/03/2017 | 4THSFC/2016-17/C/27 | 15,600 | ||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 696,152 | 02/03/2017 | TSC/2016-17/P/57 | Expenditures | 6,000 | 20/03/2017 | 4THSFC/2016-17/C/28 | 2,700 | ||||
Direct Receipts | 02/03/2017 | TSC/2016-17/P/58 | Expenditures | 6,000 | 20/03/2017 | 4THSFC/2016-17/C/29 | 31,668 | |||||||
Direct Receipts | 03/03/2017 | TSC/2016-17/P/59 | Expenditures | 6,000 | 23/03/2017 | 4THSFC/2016-17/C/30 | 9,446 | |||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/60 | Expenditures | 6,000 | 23/03/2017 | 4THSFC/2016-17/C/31 | 7,446 | |||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/61 | Expenditures | 6,000 | 23/03/2017 | 4THSFC/2016-17/C/32 | 13,404 | |||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/62 | Expenditures | 6,000 | 23/03/2017 | 4THSFC/2016-17/C/33 | 12,648 | |||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/63 | Expenditures | 6,000 | 27/03/2017 | 4THSFC/2016-17/C/34 | 1,800 | |||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/64 | Expenditures | 6,000 | 27/03/2017 | 4THSFC/2016-17/C/35 | 35,400 | |||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/85 | Expenditures | 287.5 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2017 | TSC/2016-17/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2017 | TSC/2016-17/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 31,668 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/28 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/29 | Expenditures | 13,412 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/30 | Expenditures | 15,775 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/31 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/97 | Expenditures | 86.25 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 9,446 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 7,446 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 13,404 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 12,648 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/32 | Expenditures | 38,581 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/33 | Expenditures | 11,018 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/35 | Expenditures | 52,150 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 8,046 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 9,219 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/36 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/37 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/38 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/39 | Expenditures | 5,139 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/106 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:57 AM. |