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/12 | Direct Receipts | 171,314 | 01/03/2017 | FFC/2016-17/P/16 | Expenditures | 42,901 | 02/03/2017 | FFC/2016-17/C/22 | 5,000 | ||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/17 | Expenditures | 55,602 | 02/03/2017 | FFC/2016-17/C/23 | 5,000 | |||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/19 | Expenditures | 77,415 | 02/03/2017 | FFC/2016-17/C/24 | 5,000 | |||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/20 | Expenditures | 19,949 | 02/03/2017 | FFC/2016-17/C/25 | 5,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/18 | Expenditures | 30,000 | 02/03/2017 | FFC/2016-17/C/26 | 5,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/21 | Expenditures | 17,951 | 02/03/2017 | FFC/2016-17/C/27 | 5,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/22 | Expenditures | 8,784 | 02/03/2017 | FFC/2016-17/C/28 | 5,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/23 | Expenditures | 4,000 | 02/03/2017 | FFC/2016-17/C/30 | 602 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/24 | Expenditures | 500 | 04/03/2017 | FFC/2016-17/C/51 | 30,000 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/28 | Expenditures | 189,365 | 09/03/2017 | FFC/2016-17/C/31 | 5,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/29 | Expenditures | 32,487 | 10/03/2017 | FFC/2016-17/C/32 | 4,500 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/30 | Expenditures | 500 | 10/03/2017 | FFC/2016-17/C/33 | 5,000 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/63 | Expenditures | 7,080 | 10/03/2017 | FFC/2016-17/C/34 | 5,000 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/64 | Expenditures | 300 | 10/03/2017 | FFC/2016-17/C/35 | 5,000 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/65 | Expenditures | 18,640 | 10/03/2017 | FFC/2016-17/C/36 | 5,000 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/62 | Expenditures | 19,620 | 10/03/2017 | FFC/2016-17/C/37 | 5,000 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/32 | Expenditures | 41,533 | 10/03/2017 | FFC/2016-17/C/38 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/25 | Expenditures | 49,850 | 10/03/2017 | FFC/2016-17/C/39 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/26 | Expenditures | 4,000 | 10/03/2017 | FFC/2016-17/C/40 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/27 | Expenditures | 500 | 10/03/2017 | FFC/2016-17/C/41 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/31 | Expenditures | 21,792 | 10/03/2017 | FFC/2016-17/C/43 | 4,850 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/33 | Expenditures | 30,000 | 20/03/2017 | 4THSFC/2016-17/C/56 | 3,690 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/66 | Expenditures | 17,500 | 20/03/2017 | 4THSFC/2016-17/C/57 | 3,690 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/35 | Expenditures | 74,530 | 22/03/2017 | FFC/2016-17/C/72 | 3,686 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/36 | Expenditures | 30,402 | 23/03/2017 | FFC/2016-17/C/44 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/37 | Expenditures | 8,803 | 23/03/2017 | FFC/2016-17/C/45 | 3,784 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/38 | Expenditures | 66,514 | 23/03/2017 | FFC/2016-17/C/46 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/39 | Expenditures | 17,058 | 23/03/2017 | FFC/2016-17/C/47 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/40 | Expenditures | 5,519 | 23/03/2017 | FFC/2016-17/C/48 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/42 | Expenditures | 24,420 | 23/03/2017 | FFC/2016-17/C/49 | 5,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/43 | Expenditures | 9,266 | 23/03/2017 | FFC/2016-17/C/50 | 1,792 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/41 | Expenditures | 136,795 | 24/03/2017 | FFC/2016-17/C/61 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/44 | Expenditures | 46,991 | 24/03/2017 | FFC/2016-17/C/62 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/46 | Expenditures | 500 | 24/03/2017 | FFC/2016-17/C/63 | 5,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/47 | Expenditures | 17,790 | 24/03/2017 | FFC/2016-17/C/64 | 5,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/45 | Expenditures | 29,735 | 24/03/2017 | FFC/2016-17/C/65 | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/34 | Expenditures | 8,784 | 24/03/2017 | FFC/2016-17/C/66 | 5,000 | |||||||
Direct Receipts | Expenditures | 24/03/2017 | FFC/2016-17/C/67 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 24/03/2017 | FFC/2016-17/C/68 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 24/03/2017 | FFC/2016-17/C/69 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 24/03/2017 | FFC/2016-17/C/70 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 24/03/2017 | FFC/2016-17/C/71 | 2,058 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/52 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/53 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/54 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/55 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | FFC/2016-17/C/56 | 4,420 | ||||||||||
Direct Receipts | Expenditures | 28/03/2017 | FFC/2016-17/C/57 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2017 | FFC/2016-17/C/58 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2017 | FFC/2016-17/C/59 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2017 | FFC/2016-17/C/60 | 2,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:04:24 PM. |