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.) |
27/10/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 192,582 | 05/10/2017 | 4THSFC/2017-18/P/33 | Expenditures | 13,500 | |||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/32 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/37 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/38 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/48 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/34 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/35 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/41 | Expenditures | 88,334 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/23 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/49 | Expenditures | 72,690 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/50 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/36 | Expenditures | 86,444 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/52 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/53 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/54 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/42 | Expenditures | 36,806 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/43 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/44 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/45 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/46 | Expenditures | 6,268 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/48 | Expenditures | 95,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:10:31 PM. |