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.) |
02/08/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 89,680 | 03/08/2017 | FFC/2017-18/P/13 | Expenditures | 53,600 | 10/08/2017 | FFC/2017-18/C/1 | 10,905 | ||||
10/08/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 258,916 | 03/08/2017 | FFC/2017-18/P/14 | Expenditures | 23,600 | 10/08/2017 | FFC/2017-18/C/2 | 20,000 | ||||
15/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 458,644 | 03/08/2017 | FFC/2017-18/P/19 | Expenditures | 35,800 | 10/08/2017 | FFC/2017-18/C/3 | 47,755 | ||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/20 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/21 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/22 | Expenditures | 28,385 | ||||||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/25 | Expenditures | 77,994 | ||||||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/26 | Expenditures | 38,997 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/15 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/16 | Expenditures | 47,755 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/29 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/30 | Expenditures | 10,905 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2017 | 4THSFC/2017-18/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/08/2017 | 4THSFC/2017-18/P/2 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 17/08/2017 | 4THSFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/27 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/08/2017 | 4THSFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2017 | 4THSFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:23 AM. |