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.) |
03/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 47,330 | 06/10/2017 | 4THSFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/1 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 118,380 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 113,500 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/19 | Expenditures | 116,650 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/20 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/23 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/24 | Expenditures | 116,950 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/26 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/29 | Expenditures | 35,970 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/33 | Expenditures | 118,250 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/34 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/38 | Expenditures | 119,690 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/42 | Expenditures | 117,930 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/46 | Expenditures | 119,220 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 118,580 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 117,300 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/50 | Expenditures | 116,640 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/60 | Expenditures | 119,100 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/25 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/30 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/32 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/2 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/39 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/43 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/47 | Expenditures | 23,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:04 AM. |