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.) |
13/12/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 760,865 | 04/12/2017 | 4THSFC/2017-18/P/66 | Expenditures | 135,000 | 19/12/2017 | 4THSFC/2017-18/C/5 | 20,000 | ||||
18/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,576,273 | 19/12/2017 | 4THSFC/2017-18/P/67 | Expenditures | 19,800 | 19/12/2017 | 4THSFC/2017-18/C/6 | 20,000 | ||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/68 | Expenditures | 20,200 | 28/12/2017 | 4THSFC/2017-18/C/7 | 76,868 | |||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/69 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/41 | Expenditures | 195,030 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/70 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/71 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/72 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/73 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/74 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/45 | Expenditures | 138,953 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/46 | Expenditures | 67,821 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/48 | Expenditures | 90,528 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/49 | Expenditures | 44,608 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/50 | Expenditures | 122,672 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/51 | Expenditures | 217,339 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/52 | Expenditures | 224,640 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/75 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/76 | Expenditures | 16,868 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/77 | Expenditures | 377 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/78 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:47:34 PM. |