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.) |
02/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 20,052 | 21/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 147,286 | 21/07/2017 | 4THSFC/2017-18/C/5 | 147,286 | ||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 66,114 | 24/07/2017 | 4THSFC/2017-18/C/6 | 66,114 | |||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 45,625 | 24/07/2017 | 4THSFC/2017-18/C/7 | 45,625 | |||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 107,681 | 26/07/2017 | 4THSFC/2017-18/C/10 | 61,250 | |||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 61,250 | 26/07/2017 | 4THSFC/2017-18/C/11 | 174,775 | |||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 174,775 | 26/07/2017 | 4THSFC/2017-18/C/12 | 140,857 | |||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 140,857 | 26/07/2017 | 4THSFC/2017-18/C/13 | 67,025 | |||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 67,025 | 26/07/2017 | 4THSFC/2017-18/C/8 | 220,631 | |||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 220,631 | 26/07/2017 | 4THSFC/2017-18/C/9 | 107,681 | |||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 315,000 | 28/07/2017 | 4THSFC/2017-18/C/14 | 315,000 | |||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 135,000 | 28/07/2017 | 4THSFC/2017-18/C/15 | 135,000 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | 28/07/2017 | 4THSFC/2017-18/C/16 | 164 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | 28/07/2017 | FFC/2017-18/C/2 | 25,000 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/4 | Expenditures | 35,500 | 28/07/2017 | FFC/2017-18/C/3 | 30,000 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | 28/07/2017 | FFC/2017-18/C/5 | 35,500 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/6 | Expenditures | 48,900 | 28/07/2017 | FFC/2017-18/C/6 | 30,000 | |||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/18 | Expenditures | 101,000 | 28/07/2017 | FFC/2017-18/C/7 | 48,900 | |||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/19 | Expenditures | 156,000 | 31/07/2017 | 4THSFC/2017-18/C/17 | 101,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/8 | Expenditures | 178,027 | 31/07/2017 | 4THSFC/2017-18/C/18 | 156,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/9 | Expenditures | 60,229 | 31/07/2017 | FFC/2017-18/C/8 | 178,027 | |||||||
Direct Receipts | Expenditures | 31/07/2017 | FFC/2017-18/C/9 | 60,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:16 AM. |