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 | 4THSFC/2016-17/R/10 | Direct Receipts | 3,525 | 01/03/2017 | 4THSFC/2016-17/P/62 | Expenditures | 31,500 | 01/03/2017 | 4THSFC/2016-17/C/2 | 6,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/11 | Direct Receipts | 531,819 | 01/03/2017 | 4THSFC/2016-17/P/63 | Expenditures | 16,970 | |||||||
31/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 166,600 | 01/03/2017 | 4THSFC/2016-17/P/64 | Expenditures | 4,450 | |||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/45 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/56 | Expenditures | 56,724 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/57 | Expenditures | 15,005 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 23,503 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/24 | Expenditures | 32,086 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/25 | Expenditures | 33,369 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/26 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 39,624 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/46 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 30,752 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 16,649 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 24,319 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 34,017 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 51,678 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/55 | Expenditures | 11,281 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/58 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/59 | Expenditures | 30,602 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/60 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 26/03/2017 | 4THSFC/2016-17/P/67 | Expenditures | 16,269 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/19 | Expenditures | 44,585 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/20 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/21 | Expenditures | 59,280 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/22 | Expenditures | 50,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:41 PM. |