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.) |
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 387,788 | 03/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 117,777 | 03/10/2017 | FFC/2017-18/C/4 | 91,836 | ||||
31/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 13,877 | 03/10/2017 | FFC/2017-18/P/21 | Expenditures | 24,525 | 04/10/2017 | 4THSFC/2017-18/C/4 | 21,906 | ||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/22 | Expenditures | 119,992 | 21/10/2017 | FFC/2017-18/C/5 | 26,925 | |||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 21,747 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 24,175 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 25,292 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/23 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/24 | Expenditures | 28,870 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 108,016 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 27,861 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 34,838 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/25 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 25,490 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/26 | Expenditures | 77,087 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/27 | Expenditures | 72,604 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/28 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/30 | Expenditures | 53,582 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/31 | Expenditures | 86,980 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/23 | Expenditures | 5,008 | ||||||||||
Direct Receipts | 28/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 28/10/2017 | 4THSFC/2017-18/P/25 | Expenditures | 41,881 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/26 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 29,121 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/27 | Expenditures | 196,812 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/29 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:18 PM. |