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.) |
02/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 26,375 | 01/09/2017 | 4THSFC/2017-18/P/32 | Expenditures | 10,000 | |||||||
05/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 166 | 01/09/2017 | 4THSFC/2017-18/P/33 | Expenditures | 10,000 | |||||||
19/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 106,578 | 05/09/2017 | FFC/2017-18/P/82 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/83 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2017 | 4THSFC/2017-18/P/34 | Expenditures | 26,996 | ||||||||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/35 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/36 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/37 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/85 | Expenditures | 51,190 | ||||||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2017 | 4THSFC/2017-18/P/40 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 16/09/2017 | 4THSFC/2017-18/P/41 | Expenditures | 6,322 | ||||||||||
Direct Receipts | 16/09/2017 | 4THSFC/2017-18/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/86 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/87 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2017 | 4THSFC/2017-18/P/42 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/90 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/91 | Expenditures | 33,898 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/92 | Expenditures | 4,659 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/20 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/21 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/22 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/16 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:42 PM. |