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.) |
02/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 17,597 | 01/12/2017 | FFC/2017-18/P/16 | Expenditures | 5,650 | |||||||
11/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 243,745 | 01/12/2017 | FFC/2017-18/P/17 | Expenditures | 2,254 | |||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/19 | Expenditures | 6,546 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/20 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/21 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/22 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/24 | Expenditures | 42,533 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/25 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/66 | Expenditures | 230 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/23 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/26 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/27 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/28 | Expenditures | 21,753 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/32 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/33 | Expenditures | 36,324 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/29 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/34 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 5,973 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/30 | Expenditures | 4,728 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/35 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/37 | Expenditures | 41,616 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/38 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/39 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/31 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/40 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/36 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/41 | Expenditures | 17,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:03 PM. |