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.) |
26/06/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 89,610 | 20/06/2017 | 4THSFC/2017-18/P/40 | Expenditures | 44,076 | |||||||
27/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 250,457 | 20/06/2017 | 4THSFC/2017-18/P/41 | Expenditures | 53,600 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/42 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/43 | Expenditures | 14,758 | ||||||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/44 | Expenditures | 33,805 | ||||||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/52 | Expenditures | 35,526 | ||||||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/53 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/54 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/55 | Expenditures | 42,396 | ||||||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/56 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/73 | Expenditures | 46,726 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/74 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/75 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 25/06/2017 | FFC/2017-18/P/69 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 25/06/2017 | FFC/2017-18/P/70 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 25/06/2017 | FFC/2017-18/P/71 | Expenditures | 47,272 | ||||||||||
Direct Receipts | 25/06/2017 | FFC/2017-18/P/72 | Expenditures | 45,643 | ||||||||||
Direct Receipts | 26/06/2017 | 4THSFC/2017-18/P/45 | Expenditures | 13,205 | ||||||||||
Direct Receipts | 26/06/2017 | 4THSFC/2017-18/P/46 | Expenditures | 11,653 | ||||||||||
Direct Receipts | 26/06/2017 | 4THSFC/2017-18/P/47 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 26/06/2017 | 4THSFC/2017-18/P/49 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/63 | Expenditures | 43,726 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/64 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/65 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/77 | Expenditures | 46,551 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/78 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/79 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/80 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/81 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/82 | Expenditures | 39,615 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/83 | Expenditures | 46,652 | ||||||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/57 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/58 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/84 | Expenditures | 16,879 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/85 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/86 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/87 | Expenditures | 43,735 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/88 | Expenditures | 47,052 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/89 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/90 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/91 | Expenditures | 13,257 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/92 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/93 | Expenditures | 23,275 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/94 | Expenditures | 39,170 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/95 | Expenditures | 49,639 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/96 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/97 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:51:59 PM. |