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.) |
11/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 14,841 | 06/03/2017 | FFC/2016-17/P/30 | Expenditures | 18,978 | |||||||
18/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 700 | 06/03/2017 | FFC/2016-17/P/31 | Expenditures | 516 | |||||||
27/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 27,160 | 06/03/2017 | FFC/2016-17/P/32 | Expenditures | 239 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/33 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/34 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/35 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/36 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 06/03/2017 | TPDF/2016-17/P/28 | Expenditures | 12,384 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/37 | Expenditures | 12,198 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/38 | Expenditures | 8,632 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/39 | Expenditures | 516 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/40 | Expenditures | 516 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/41 | Expenditures | 239 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/42 | Expenditures | 239 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/43 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/44 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/45 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/46 | Expenditures | 13,642 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/47 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/48 | Expenditures | 495 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/49 | Expenditures | 516 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/50 | Expenditures | 239 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/51 | Expenditures | 19,006 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/52 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/53 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/54 | Expenditures | 28,605 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/55 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/56 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/57 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/58 | Expenditures | 33,669 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/59 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/60 | Expenditures | 13,156 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/61 | Expenditures | 12,172 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/62 | Expenditures | 3,371 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/63 | Expenditures | 19,006 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/64 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/65 | Expenditures | 16,915 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/66 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/67 | Expenditures | 906 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/68 | Expenditures | 8,343 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/69 | Expenditures | 3,741 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/70 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/71 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/72 | Expenditures | 16,915 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/73 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/74 | Expenditures | 906 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/75 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/76 | Expenditures | 2,362 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/77 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/78 | Expenditures | 21,134 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/79 | Expenditures | 22,096 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/80 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/81 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/82 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/83 | Expenditures | 22,096 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/84 | Expenditures | 6,788 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/85 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/86 | Expenditures | 649 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/87 | Expenditures | 1,521 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/88 | Expenditures | 1,521 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/89 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/90 | Expenditures | 50,608 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/91 | Expenditures | 6,656 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/92 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/93 | Expenditures | 11,292 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/94 | Expenditures | 18,213 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/95 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/96 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/97 | Expenditures | 657 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/98 | Expenditures | 511 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/100 | Expenditures | 818 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/101 | Expenditures | 308 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/102 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/103 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/104 | Expenditures | 15,511 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/105 | Expenditures | 834 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/99 | Expenditures | 11,559 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/29 | Expenditures | 18,177 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/30 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/31 | Expenditures | 14,216 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/32 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/33 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/106 | Expenditures | 38,140 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/107 | Expenditures | 38,140 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/108 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/109 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/110 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/111 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/112 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/113 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/34 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/35 | Expenditures | 1,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:50:15 AM. |