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.) |
05/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 73,398 | 07/03/2017 | FFC/2016-17/P/18 | Expenditures | 84,000 | 01/03/2017 | 4THSFC/2016-17/C/86 | 15,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 1,229,150 | 07/03/2017 | FFC/2016-17/P/19 | Expenditures | 84,000 | 02/03/2017 | 4THSFC/2016-17/C/87 | 1,000 | ||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/20 | Expenditures | 84,000 | 04/03/2017 | 4THSFC/2016-17/C/88 | 20,000 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/21 | Expenditures | 84,000 | 04/03/2017 | 4THSFC/2016-17/C/89 | 5,100 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/22 | Expenditures | 42,000 | 04/03/2017 | 4THSFC/2016-17/C/90 | 19,000 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/23 | Expenditures | 42,000 | 04/03/2017 | 4THSFC/2016-17/C/91 | 90,181 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/107 | Expenditures | 80,680 | 04/03/2017 | 4THSFC/2016-17/C/92 | 90,181 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/24 | Expenditures | 84,000 | 09/03/2017 | 4THSFC/2016-17/C/93 | 40,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/25 | Expenditures | 84,000 | 16/03/2017 | FFC/2016-17/C/34 | 90,181 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/26 | Expenditures | 84,000 | 20/03/2017 | 4THSFC/2016-17/C/95 | 5,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/61 | Expenditures | 90,181 | 20/03/2017 | 4THSFC/2016-17/C/96 | 96,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/62 | Expenditures | 90,181 | 21/03/2017 | 4THSFC/2016-17/C/97 | 40,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/63 | Expenditures | 90,181 | 21/03/2017 | FFC/2016-17/C/26 | 40,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/64 | Expenditures | 90,181 | 21/03/2017 | FFC/2016-17/C/27 | 5,000 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/121 | Expenditures | 28,424 | 22/03/2017 | FFC/2016-17/C/28 | 40,000 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/122 | Expenditures | 16,700 | 28/03/2017 | FFC/2016-17/C/29 | 5,100 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/125 | Expenditures | 59,540 | 28/03/2017 | FFC/2016-17/C/30 | 30,000 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/126 | Expenditures | 6,061 | 28/03/2017 | FFC/2016-17/C/31 | 30,000 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/106 | Expenditures | 99,000 | 29/03/2017 | 4THSFC/2016-17/C/100 | 40,143 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/107 | Expenditures | 49,008 | 29/03/2017 | 4THSFC/2016-17/C/101 | 95,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/27 | Expenditures | 84,000 | 29/03/2017 | 4THSFC/2016-17/C/94 | 85,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/28 | Expenditures | 84,000 | 29/03/2017 | FFC/2016-17/C/32 | 18,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/29 | Expenditures | 84,000 | 29/03/2017 | FFC/2016-17/C/33 | 20,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/30 | Expenditures | 84,000 | 29/03/2017 | FFC/2016-17/C/36 | 100,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/31 | Expenditures | 84,000 | 29/03/2017 | FFC/2016-17/C/40 | 30,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/65 | Expenditures | 90,181 | 29/03/2017 | FFC/2016-17/C/41 | 19,242 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/66 | Expenditures | 90,181 | 30/03/2017 | 4THSFC/2016-17/C/98 | 8,896 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/67 | Expenditures | 90,181 | 30/03/2017 | 4THSFC/2016-17/C/99 | 98,800 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/68 | Expenditures | 90,181 | 30/03/2017 | FFC/2016-17/C/37 | 30,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/69 | Expenditures | 77,232 | 30/03/2017 | FFC/2016-17/C/38 | 42,000 | |||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/112 | Expenditures | 25,260 | 30/03/2017 | FFC/2016-17/C/39 | 33,104 | |||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/113 | Expenditures | 22,800 | 31/03/2017 | FFC/2016-17/C/35 | 100,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/32 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/33 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/34 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/35 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/36 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/37 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/38 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/104 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/108 | Expenditures | 54,432 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/127 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/128 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/90 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/91 | Expenditures | 14,256 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/114 | Expenditures | 46,656 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/100 | Expenditures | 90,181 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/94 | Expenditures | 90,181 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/95 | Expenditures | 90,181 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/96 | Expenditures | 90,181 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/97 | Expenditures | 90,181 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/98 | Expenditures | 90,181 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/99 | Expenditures | 90,181 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/129 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/135 | Expenditures | 34.5 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/101 | Expenditures | 90,181 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/102 | Expenditures | 90,181 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/105 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/106 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/118 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/119 | Expenditures | 21,718 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/130 | Expenditures | 115,560 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/131 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/70 | Expenditures | 79,095 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/92 | Expenditures | 14,856 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/123 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/132 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/133 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/134 | Expenditures | 20,088 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/103 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/104 | Expenditures | 55,184 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/93 | Expenditures | 68,717 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/110 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/111 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/115 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/116 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/117 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/120 | Expenditures | 45,060 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/124 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/136 | Expenditures | 20,810 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/105 | Expenditures | 85,952 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/108 | Expenditures | 49,242 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/39 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/40 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/43 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/44 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/83 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/84 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/85 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/88 | Expenditures | 72,575 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/89 | Expenditures | 179,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:18 AM. |