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.) |
02/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 22,468 | 02/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 13,500 | 02/03/2017 | 4THSFC/2016-17/C/11 | 5,300 | ||||
23/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 168,131 | 02/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 800 | 02/03/2017 | 4THSFC/2016-17/C/12 | 3,500 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 52,768 | 02/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 5,800 | 03/03/2017 | 4THSFC/2016-17/C/13 | 11,725 | ||||
Direct Receipts | 03/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 10,500 | 03/03/2017 | 4THSFC/2016-17/C/14 | 11,550 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/27 | Expenditures | 26,500 | 03/03/2017 | 4THSFC/2016-17/C/15 | 9,275 | |||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 13,934 | 03/03/2017 | 4THSFC/2016-17/C/16 | 10,500 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/28 | Expenditures | 62,821 | 16/03/2017 | FFC/2016-17/C/17 | 15,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/51 | Expenditures | 44,504 | 16/03/2017 | FFC/2016-17/C/18 | 15,000 | |||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 6,000 | 18/03/2017 | 4THSFC/2016-17/C/17 | 11,250 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/18 | Expenditures | 11,069 | 18/03/2017 | 4THSFC/2016-17/C/18 | 11,250 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/37 | Expenditures | 7,350 | 18/03/2017 | FFC/2016-17/C/19 | 11,375 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/29 | Expenditures | 27,086 | 18/03/2017 | FFC/2016-17/C/20 | 11,375 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/52 | Expenditures | 43,999 | 20/03/2017 | FFC/2016-17/C/21 | 6,300 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/31 | Expenditures | 11,076 | 20/03/2017 | FFC/2016-17/C/22 | 39,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/48 | Expenditures | 20,650 | 27/03/2017 | FFC/2016-17/C/23 | 10,325 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/49 | Expenditures | 20,000 | 27/03/2017 | FFC/2016-17/C/24 | 10,325 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/50 | Expenditures | 28,700 | 29/03/2017 | 4THSFC/2016-17/C/19 | 7,140 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/32 | Expenditures | 7,329 | 29/03/2017 | 4THSFC/2016-17/C/22 | 14,875 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/61 | Expenditures | 2,625 | 29/03/2017 | FFC/2016-17/C/25 | 92,700 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/62 | Expenditures | 23,800 | 29/03/2017 | FFC/2016-17/C/26 | 14,875 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/55 | Expenditures | 1,575 | 29/03/2017 | FFC/2016-17/C/27 | 14,875 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/56 | Expenditures | 25,200 | 29/03/2017 | FFC/2016-17/C/28 | 14,875 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/53 | Expenditures | 47,700 | 30/03/2017 | 4THSFC/2016-17/C/23 | 7,700 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/54 | Expenditures | 30,374 | 30/03/2017 | FFC/2016-17/C/29 | 26,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/57 | Expenditures | 17,326 | 30/03/2017 | FFC/2016-17/C/30 | 15,400 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/63 | Expenditures | 38,500 | 30/03/2017 | FFC/2016-17/C/31 | 23,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/58 | Expenditures | 63,600 | 30/03/2017 | FFC/2016-17/C/33 | 85,545 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/59 | Expenditures | 79,500 | 31/03/2017 | 4THSFC/2016-17/C/24 | 10,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/60 | Expenditures | 25,000 | 31/03/2017 | FFC/2016-17/C/34 | 10,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/65 | Expenditures | 81,750 | 31/03/2017 | FFC/2016-17/C/35 | 10,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 31,232 | 31/03/2017 | FFC/2016-17/C/36 | 49,820 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/67 | Expenditures | 59,623 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/69 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:25:12 AM. |