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/7 | Direct Receipts | 201,769 | 06/03/2017 | FFC/2016-17/P/72 | Expenditures | 70,750 | |||||||
28/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 200,000 | 06/03/2017 | FFC/2016-17/P/73 | Expenditures | 57,905 | |||||||
28/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 200,000 | 06/03/2017 | FFC/2016-17/P/74 | Expenditures | 57,905 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 38,211 | 06/03/2017 | FFC/2016-17/P/75 | Expenditures | 38,340 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/76 | Expenditures | 9,516 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/77 | Expenditures | 38,064 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/101 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/102 | Expenditures | 22,398 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/103 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/104 | Expenditures | 20,526 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/105 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 14,108 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 9,387 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 12,624 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 9,494 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/115 | Expenditures | 17,088 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/78 | Expenditures | 19,206 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/79 | Expenditures | 38,366 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/80 | Expenditures | 26,472 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/81 | Expenditures | 38,355 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/82 | Expenditures | 26,472 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/83 | Expenditures | 19,206 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/106 | Expenditures | 67,354 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/107 | Expenditures | 35,077 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/110 | Expenditures | 65,011 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/111 | Expenditures | 43,920 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/31 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/32 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/33 | Expenditures | 27,270 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/34 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/108 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/109 | Expenditures | 32,472 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/36 | Expenditures | 8,176 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/112 | Expenditures | 21,046 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/113 | Expenditures | 46,358 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/114 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/116 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/117 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/118 | Expenditures | 17,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:11 AM. |