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.) |
02/10/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 30,716 | 03/10/2017 | FFC/2017-18/P/12 | Expenditures | 5,950 | 12/10/2017 | FFC/2017-18/C/2 | 36 | ||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/69 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 85,056 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/17 | Expenditures | 69,184 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 47,648 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 75,680 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 52,377 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 34,333 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/23 | Expenditures | 28,981 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/65 | Expenditures | 41,731 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 49,027 | ||||||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 34,867 | ||||||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 26,684 | ||||||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 21,164 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/66 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/67 | Expenditures | 31,098 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/68 | Expenditures | 11,105 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/9 | Expenditures | 36,343 | ||||||||||
Direct Receipts | 24/10/2017 | 4THSFC/2017-18/P/20 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 24/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/73 | Expenditures | 3,697 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/16 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/19 | Expenditures | 83,424 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/20 | Expenditures | 85,104 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/24 | Expenditures | 71,472 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/26 | Expenditures | 23,816 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/17 | Expenditures | 42,504 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/21 | Expenditures | 38,246 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/25 | Expenditures | 19,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:17 AM. |