Voucher Wise Summary Report
Opening Balance | 1,891,748 | |||||||||||||
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.) |
03/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 160,487 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 13,040 | |||||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 935,516 | 03/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 13,320 | |||||||
03/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 528,981 | 03/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 13,040 | |||||||
03/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 560,893 | 03/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 13,320 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 20,438 | 03/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 13,540 | |||||||
Direct Receipts | 03/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,217 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 93,254 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 15,263 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/10 | Expenditures | 120,060 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/12 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/5 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/6 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/7 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/8 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/9 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/13 | Expenditures | 142,920 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/14 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/15 | Expenditures | 52,370 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/16 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/17 | Expenditures | 93,960 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/18 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/19 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/21 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/22 | Expenditures | 86,830 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/23 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/25 | Expenditures | 57,590 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/26 | Expenditures | 88,560 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/27 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/24 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:08 PM. |