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.) |
09/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,332 | 06/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
17/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 06/03/2017 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
27/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 155,934 | 06/03/2017 | FFC/2016-17/P/44 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 28,982 | 09/03/2017 | FFC/2016-17/P/14 | Expenditures | 30,600 | |||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/20 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/15 | Expenditures | 12 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/27 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/30 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/31 | Expenditures | 31,568 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/32 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/33 | Expenditures | 22,976 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/34 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/35 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/36 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/37 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/39 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/41 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/42 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:50 PM. |