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.) |
01/10/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 8,664 | 07/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 72,450 | |||||||
01/10/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 193 | 07/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 15,000 | |||||||
06/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 589,600 | 07/10/2017 | 4THSFC/2017-18/P/17 | Expenditures | 25,550 | |||||||
Direct Receipts | 07/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 07/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 28,525 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/23 | Expenditures | 86,310 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/24 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/27 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/30 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/31 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/32 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/33 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/35 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/36 | Expenditures | 86,310 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/37 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/38 | Expenditures | 68,670 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/39 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/10/2017 | 4THSFC/2017-18/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:56 PM. |