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.) |
27/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 88.44 | 03/07/2017 | FFC/2017-18/P/8 | Expenditures | 9,500 | |||||||
Direct Receipts | 05/07/2017 | 4THSFC/2017-18/P/33 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 05/07/2017 | 4THSFC/2017-18/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2017 | 4THSFC/2017-18/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/07/2017 | 4THSFC/2017-18/P/61 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/39 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/118 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/124 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2017 | 4THSFC/2017-18/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2017 | 4THSFC/2017-18/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2017 | 4THSFC/2017-18/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/105 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/32 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/44 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:09 PM. |