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.) |
29/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 1,160,242 | 01/03/2017 | FFC/2016-17/P/185 | Expenditures | 1,740 | |||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/186 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/200 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/201 | Expenditures | 59,364 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/203 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/4 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/46 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/47 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/48 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/70 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/71 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/72 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/91 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/208 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/215 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/216 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/217 | Expenditures | 25,578 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/225 | Expenditures | 41,412 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/226 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/227 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/209 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/218 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/219 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/228 | Expenditures | 17,922 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/97 | Expenditures | 64,360 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/99 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/229 | Expenditures | 41,562 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/235 | Expenditures | 45,240 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/220 | Expenditures | 15,267 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/221 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/222 | Expenditures | 33,802 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/236 | Expenditures | 208,691 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/100 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/101 | Expenditures | 288 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/98 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/230 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/231 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/237 | Expenditures | 25,056 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/238 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/239 | Expenditures | 25,926 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/206 | Expenditures | 19,902 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/207 | Expenditures | 57,384 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/223 | Expenditures | 25,752 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/224 | Expenditures | 10,926 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/232 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/233 | Expenditures | 6,246 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/210 | Expenditures | 37,868 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/212 | Expenditures | 106,326 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/211 | Expenditures | 213,584 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/234 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/96 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/95 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/213 | Expenditures | 386,147 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/214 | Expenditures | 113,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:09:46 PM. |