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.) |
12/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 73,872 | 11/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 22,500 | |||||||
14/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 83,875 | 14/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 203,000 | |||||||
14/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 1,698,426 | 14/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 231,000 | |||||||
14/09/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 184,194 | 14/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 5,200 | |||||||
14/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 192,274 | 14/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
14/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 57 | 14/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 117,000 | |||||||
14/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 200,000 | 14/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 238,000 | |||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 179,550 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/17 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 90,226 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/21 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/22 | Expenditures | 243,800 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/25 | Expenditures | 120,422 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/3 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/1 | Expenditures | 240,150 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/2 | Expenditures | 144,503 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/3 | Expenditures | 173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:47 PM. |