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.) |
22/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 120,000 | 03/03/2017 | FFC/2016-17/P/76 | Expenditures | 24,000 | 02/03/2017 | 4THSFC/2016-17/C/15 | 22,400 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 784,402 | 07/03/2017 | FFC/2016-17/P/62 | Expenditures | 52,000 | 02/03/2017 | FFC/2016-17/C/13 | 22,600 | ||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/66 | Expenditures | 322,529 | 04/03/2017 | FFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/63 | Expenditures | 48,000 | 09/03/2017 | FFC/2016-17/C/15 | 24,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/67 | Expenditures | 161,250 | 09/03/2017 | FFC/2016-17/C/16 | 24,000 | |||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 85,896 | 20/03/2017 | FFC/2016-17/C/17 | 30,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/68 | Expenditures | 215,000 | 20/03/2017 | FFC/2016-17/C/18 | 48,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/69 | Expenditures | 156,950 | 21/03/2017 | FFC/2016-17/C/19 | 24,000 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 40,006 | 27/03/2017 | FFC/2016-17/C/20 | 42,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/65 | Expenditures | 84,000 | 29/03/2017 | FFC/2016-17/C/21 | 84,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/71 | Expenditures | 38,900 | 30/03/2017 | FFC/2016-17/C/22 | 49,200 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/72 | Expenditures | 75,050 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/73 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/77 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/86 | Expenditures | 28,470 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/7 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/9 | Expenditures | 36,906 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/64 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/70 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/74 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/75 | Expenditures | 47,271 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/78 | Expenditures | 21,006 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/79 | Expenditures | 17,006 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/80 | Expenditures | 13,131 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/82 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/83 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/84 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/89 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/87 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/90 | Expenditures | 79,332 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/91 | Expenditures | 78,853 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 104 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/8 | Expenditures | 55,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:19 PM. |