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.) |
07/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,206,990 | 04/01/2017 | 4THSFC/2016-17/P/45 | Expenditures | 7,650 | 03/01/2017 | FFC/2016-17/C/26 | 50,006 | ||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/38 | Expenditures | 5,460 | 04/01/2017 | FFC/2016-17/C/27 | 20,000 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/39 | Expenditures | 70,380 | 07/01/2017 | FFC/2016-17/C/28 | 12,000 | |||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/46 | Expenditures | 6,050 | 10/01/2017 | FFC/2016-17/C/29 | 15,000 | |||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/51 | Expenditures | 13,800 | 11/01/2017 | FFC/2016-17/C/30 | 5,102 | |||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/52 | Expenditures | 23,000 | 11/01/2017 | FFC/2016-17/C/31 | 45,102 | |||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/53 | Expenditures | 7,040 | 11/01/2017 | FFC/2016-17/C/32 | 14,800 | |||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/54 | Expenditures | 34,100 | 12/01/2017 | 4THSFC/2016-17/C/25 | 6,401 | |||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/55 | Expenditures | 33,350 | 12/01/2017 | 4THSFC/2016-17/C/26 | 20,000 | |||||||
Direct Receipts | Expenditures | 13/01/2017 | 4THSFC/2016-17/C/27 | 160,000 | ||||||||||
Direct Receipts | Expenditures | 13/01/2017 | 4THSFC/2016-17/C/28 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 13/01/2017 | FFC/2016-17/C/33 | 112,000 | ||||||||||
Direct Receipts | Expenditures | 16/01/2017 | 4THSFC/2016-17/C/29 | 20,800 | ||||||||||
Direct Receipts | Expenditures | 16/01/2017 | 4THSFC/2016-17/C/30 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 16/01/2017 | FFC/2016-17/C/34 | 37,902 | ||||||||||
Direct Receipts | Expenditures | 16/01/2017 | FFC/2016-17/C/35 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 17/01/2017 | 4THSFC/2016-17/C/31 | 41,580 | ||||||||||
Direct Receipts | Expenditures | 17/01/2017 | FFC/2016-17/C/36 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2017 | 4THSFC/2016-17/C/32 | 42,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2017 | FFC/2016-17/C/37 | 156,000 | ||||||||||
Direct Receipts | Expenditures | 19/01/2017 | FFC/2016-17/C/38 | 36,000 | ||||||||||
Direct Receipts | Expenditures | 21/01/2017 | 4THSFC/2016-17/C/33 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 29/01/2017 | FFC/2016-17/C/39 | 18,500 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | 4THSFC/2016-17/C/34 | 95,006 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | 4THSFC/2016-17/C/35 | 39,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | FFC/2016-17/C/40 | 76,006 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | FFC/2016-17/C/41 | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:33 PM. |