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.) |
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,258,110 | 05/12/2016 | 4THSFC/2016-17/P/1 | Expenditures | 47,900 | |||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/48 | Expenditures | 59,010 | ||||||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/49 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/50 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/51 | Expenditures | 124,570 | ||||||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/52 | Expenditures | 60,780 | ||||||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/53 | Expenditures | 133,463 | ||||||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/54 | Expenditures | 58,491 | ||||||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/55 | Expenditures | 136,528 | ||||||||||
Direct Receipts | 07/12/2016 | 4THSFC/2016-17/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2016 | FFC/2016-17/P/56 | Expenditures | 76,380 | ||||||||||
Direct Receipts | 10/12/2016 | FFC/2016-17/P/57 | Expenditures | 198,193 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/58 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/59 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/60 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/61 | Expenditures | 102,332 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/62 | Expenditures | 57,766 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/63 | Expenditures | 37,831 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/64 | Expenditures | 46,579 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/65 | Expenditures | 44,825 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/66 | Expenditures | 103,995 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/67 | Expenditures | 113,883 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/68 | Expenditures | 63,897 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/69 | Expenditures | 89,212 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/70 | Expenditures | 97,729 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/71 | Expenditures | 54,544 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/72 | Expenditures | 274,615 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/74 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/75 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/76 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/77 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/78 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/79 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/80 | Expenditures | 71,555 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/81 | Expenditures | 127,412 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/83 | Expenditures | 229,500 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/84 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/85 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/86 | Expenditures | 5,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:38:40 PM. |