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.) |
17/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 230,014 | 03/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 23,500 | 03/03/2017 | 4THSFC/2016-17/C/21 | 29,542 | ||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 4,240 | 03/03/2017 | 4THSFC/2016-17/C/22 | 37,500 | |||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 10,200 | 03/03/2017 | FFC/2016-17/C/70 | 25,000 | |||||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 5,365 | 03/03/2017 | FFC/2016-17/C/71 | 25,000 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/84 | Expenditures | 30,520 | 03/03/2017 | FFC/2016-17/C/72 | 64,306 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/87 | Expenditures | 18,200 | 08/03/2017 | 4THSFC/2016-17/C/11 | 19,121 | |||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/17 | Expenditures | 5,000 | 08/03/2017 | 4THSFC/2016-17/C/12 | 13,506 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 10,875 | 08/03/2017 | 4THSFC/2016-17/C/13 | 16,686 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/80 | Expenditures | 2,625 | 08/03/2017 | 4THSFC/2016-17/C/14 | 3,853 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/81 | Expenditures | 16,680 | 08/03/2017 | FFC/2016-17/C/73 | 56,400 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/88 | Expenditures | 16,800 | 10/03/2017 | 4THSFC/2016-17/C/15 | 20,000 | |||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/18 | Expenditures | 5,000 | 10/03/2017 | 4THSFC/2016-17/C/16 | 30,000 | |||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/19 | Expenditures | 5,000 | 10/03/2017 | 4THSFC/2016-17/C/17 | 3,003 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 7,700 | 10/03/2017 | FFC/2016-17/C/74 | 3,853 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 6,976 | 17/03/2017 | 4THSFC/2016-17/C/18 | 59,220 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 12,480 | 20/03/2017 | 4THSFC/2016-17/C/19 | 20,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 17,888 | 20/03/2017 | 4THSFC/2016-17/C/20 | 9,900 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/85 | Expenditures | 86,950 | 20/03/2017 | FFC/2016-17/C/75 | 30,000 | |||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 23,114 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/82 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/83 | Expenditures | 19,115 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/86 | Expenditures | 37,152 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2017 | TSC/2016-17/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/23 | Expenditures | 42,856 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 46,660 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/89 | Expenditures | 32,966 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/90 | Expenditures | 13,386 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/24 | Expenditures | 5,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:56 AM. |