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.) |
15/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 500 | 06/03/2017 | FFC/2016-17/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/18 | Expenditures | 16,212 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/20 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/21 | Expenditures | 23,873 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/22 | Expenditures | 30,233 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/23 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/24 | Expenditures | 28,665 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/4 | Expenditures | 17,152 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/25 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/26 | Expenditures | 20,167 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/41 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/42 | Expenditures | 15,195 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/43 | Expenditures | 36,474 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/44 | Expenditures | 30,233 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/45 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/46 | Expenditures | 36,474 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/47 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/49 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/27 | Expenditures | 36,474 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/28 | Expenditures | 19,636 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/29 | Expenditures | 36,972 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/30 | Expenditures | 19,636 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/31 | Expenditures | 70,638 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/33 | Expenditures | 30,233 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/34 | Expenditures | 27,874 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/35 | Expenditures | 27,874 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/36 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/60 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 27/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 347 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/5 | Expenditures | 43,150 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/37 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/38 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/39 | Expenditures | 19,636 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/40 | Expenditures | 19,636 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/43 | Expenditures | 27,874 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/44 | Expenditures | 27,874 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/45 | Expenditures | 30,233 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/46 | Expenditures | 30,233 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/47 | Expenditures | 30,233 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/48 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/49 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/50 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/6 | Expenditures | 36,474 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/7 | Expenditures | 36,474 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/51 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/54 | Expenditures | 20,634 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/55 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/56 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/8 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/57 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/58 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/59 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 31/03/2017 | TPDF/2016-17/P/51 | Expenditures | 2,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:47:10 PM. |