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.) |
12/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 38,000 | 16/03/2017 | FFC/2016-17/P/6 | Expenditures | 11,875 | |||||||
12/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 38,000 | 16/03/2017 | FFC/2016-17/P/7 | Expenditures | 94,950 | |||||||
18/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 95,118 | 16/03/2017 | FFC/2016-17/P/8 | Expenditures | 30,000 | |||||||
24/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 189,597 | 18/03/2017 | FFC/2016-17/P/10 | Expenditures | 49,032 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 73,500 | 18/03/2017 | FFC/2016-17/P/9 | Expenditures | 17,384 | |||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 166 | 23/03/2017 | FFC/2016-17/P/11 | Expenditures | 15,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 13,816 | 23/03/2017 | FFC/2016-17/P/12 | Expenditures | 271,946 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 43,240.45 | 24/03/2017 | FFC/2016-17/P/13 | Expenditures | 70,000 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 10,257 | 25/03/2017 | FFC/2016-17/P/14 | Expenditures | 54,060 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/16 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/17 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/18 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/12 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 87,225 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 107,696 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 44,184 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 373,845 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,565,325.81 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/1 | Expenditures | 105,127.13 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/2 | Expenditures | 78,595.51 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/3 | Expenditures | 5,707.51 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/4 | Expenditures | 92,688.51 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/5 | Expenditures | 5,707.51 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 28,832 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 7,208 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 97,096 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/29 | Expenditures | 28,458 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 81,125 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/32 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/35 | Expenditures | 9,667 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 60,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:07 AM. |