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.) |
15/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 36,416 | 03/01/2018 | 4THSFC/2017-18/P/75 | Expenditures | 14,340 | |||||||
17/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 1,191,020 | 03/01/2018 | 4THSFC/2017-18/P/76 | Expenditures | 101,796 | |||||||
29/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 238,759 | 03/01/2018 | 4THSFC/2017-18/P/77 | Expenditures | 47,016 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/118 | Expenditures | 110,160 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/185 | Expenditures | 7,866 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/186 | Expenditures | 53,495 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/189 | Expenditures | 5,392 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/190 | Expenditures | 41,466 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/191 | Expenditures | 7,351 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/204 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/205 | Expenditures | 89,380 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/206 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/192 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 05/01/2018 | 4THSFC/2017-18/P/78 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/121 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/187 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/207 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/179 | Expenditures | 37,375 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/110 | Expenditures | 41,725 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/111 | Expenditures | 57,070 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/112 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/114 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/183 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/184 | Expenditures | 70,950 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/162 | Expenditures | 142,528 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/79 | Expenditures | 7,926 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/113 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/117 | Expenditures | 6,723 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/182 | Expenditures | 12,885 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/188 | Expenditures | 3,227 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/193 | Expenditures | 3,029 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/208 | Expenditures | 2,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:42 PM. |