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.) |
08/09/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 500,668 | 04/09/2017 | FFC/2017-18/P/7 | Expenditures | 354,230 | |||||||
16/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 270 | 06/09/2017 | 4THSFC/2017-18/P/32 | Expenditures | 10,654 | |||||||
30/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 35,890.03 | 08/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/10 | Expenditures | 112,036 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/12 | Expenditures | 113,958 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/14 | Expenditures | 206,989 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/8 | Expenditures | 211,968 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 11,353 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 15,793 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/33 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/34 | Expenditures | 12,248 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 2,983 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 5,021 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/2 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/28 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 5,682 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/6 | Expenditures | 6,815 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 181,244 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 57,737 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 130,558 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 78,371 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/3 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:02 AM. |