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.) |
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 26,511 | 06/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 17,260 | 03/03/2017 | FFC/2016-17/C/6 | 24,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 356,652 | 06/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 2,356 | 06/03/2017 | 4THSFC/2016-17/C/6 | 32,060 | ||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/14 | Expenditures | 19,200 | 06/03/2017 | 4THSFC/2016-17/C/7 | 52,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/15 | Expenditures | 24,176 | 06/03/2017 | 4THSFC/2016-17/C/8 | 19,544 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/17 | Expenditures | 6,240 | 06/03/2017 | FFC/2016-17/C/7 | 50,000 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 2,094 | 10/03/2017 | 4THSFC/2016-17/C/21 | 6,535 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/16 | Expenditures | 25,470 | 14/03/2017 | 4THSFC/2016-17/C/10 | 20,940 | |||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 164,350 | 15/03/2017 | FFC/2016-17/C/8 | 180,000 | |||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 20,380 | 16/03/2017 | 4THSFC/2016-17/C/11 | 19,544 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/18 | Expenditures | 15,405 | 16/03/2017 | 4THSFC/2016-17/C/22 | 11,550 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/20 | Expenditures | 1,990 | 17/03/2017 | 4THSFC/2016-17/C/12 | 180,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/23 | Expenditures | 33,800 | 17/03/2017 | FFC/2016-17/C/9 | 19,544 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/24 | Expenditures | 2,700 | 18/03/2017 | 4THSFC/2016-17/C/13 | 6,405 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/22 | Expenditures | 11,947 | 18/03/2017 | 4THSFC/2016-17/C/14 | 5,542 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/25 | Expenditures | 25,405 | 18/03/2017 | FFC/2016-17/C/10 | 13,380 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 32,108 | 18/03/2017 | FFC/2016-17/C/11 | 13,960 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 230 | 20/03/2017 | 4THSFC/2016-17/C/15 | 39,732 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/19 | Expenditures | 11,550 | 20/03/2017 | 4THSFC/2016-17/C/16 | 230 | |||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 48,250 | 21/03/2017 | 4THSFC/2016-17/C/17 | 7,250 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/28 | Expenditures | 39,310 | 21/03/2017 | FFC/2016-17/C/12 | 10,400 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/29 | Expenditures | 13,350 | 21/03/2017 | FFC/2016-17/C/13 | 21,420 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 37,700 | 22/03/2017 | FFC/2016-17/C/14 | 37,700 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 16,308 | 23/03/2017 | FFC/2016-17/C/15 | 2,120 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/31 | Expenditures | 39,732 | 23/03/2017 | FFC/2016-17/C/16 | 40,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/21 | Expenditures | 16,752 | 30/03/2017 | 4THSFC/2016-17/C/18 | 180,000 | |||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 27,341 | 30/03/2017 | 4THSFC/2016-17/C/23 | 5,286 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 145,800 | 31/03/2017 | 4THSFC/2016-17/C/19 | 75,450 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 2,489 | 31/03/2017 | 4THSFC/2016-17/C/20 | 27,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/26 | Expenditures | 147,384 | 31/03/2017 | FFC/2016-17/C/17 | 40,484 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/30 | Expenditures | 8,655 | 31/03/2017 | FFC/2016-17/C/18 | 11,022 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 37,692 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 2,792 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 111,118 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 34,026 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/32 | Expenditures | 24,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:36 AM. |