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.) |
27/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 233 | 27/03/2017 | FFC/2016-17/P/1 | Expenditures | 15,000 | 27/03/2017 | THFC/2016-17/J/2 | 264,032 | ||||
27/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 866,115 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 15,000 | |||||||
27/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,201,049 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 15,000 | |||||||
27/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 4,848 | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 15,000 | |||||||
29/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 11,270 | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 40,000 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,201,049 | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 11,649 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 154,531 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 49,087 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/25 | Expenditures | 8,688 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/29 | Expenditures | 21,712 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/30 | Expenditures | 28,442 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/44 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/50 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/53 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/54 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/57 | Expenditures | 19,368.1 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/60 | Expenditures | 66,437 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/62 | Expenditures | 38,496 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/63 | Expenditures | 76,266 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/64 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/65 | Expenditures | 49,357 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/67 | Expenditures | 12,964 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/68 | Expenditures | 67,553 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/69 | Expenditures | 52,013 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/70 | Expenditures | 64,565 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/2 | Expenditures | 12,357 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/3 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/4 | Expenditures | 147,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:09 AM. |