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.) |
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 137,814 | 03/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 20,000 | |||||||
20/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 137,814 | 03/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 37,800 | |||||||
20/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 137,814 | 03/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 2,100 | |||||||
20/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 137,814 | 03/03/2018 | FFC/2017-18/P/16 | Expenditures | 2,100 | |||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/19 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/21 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,685 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/22 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/23 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/24 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/26 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/30 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/32 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/35 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/36 | Expenditures | 8,918 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/42 | Expenditures | 58,590 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/49 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/50 | Expenditures | 132,930 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:08 AM. |