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.) |
28/10/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 150,872 | 04/10/2017 | 4THSFC/2017-18/P/25 | Expenditures | 4,900 | 04/10/2017 | 4THSFC/2017-18/C/3 | 4,900 | ||||
Direct Receipts | 04/10/2017 | 4THSFC/2017-18/P/26 | Expenditures | 4,350 | 05/10/2017 | 4THSFC/2017-18/C/4 | 4,900 | |||||||
Direct Receipts | 04/10/2017 | 4THSFC/2017-18/P/27 | Expenditures | 4,900 | 07/10/2017 | FFC/2017-18/C/3 | 5,525 | |||||||
Direct Receipts | 04/10/2017 | 4THSFC/2017-18/P/32 | Expenditures | 44,340 | 09/10/2017 | FFC/2017-18/C/2 | 48,400 | |||||||
Direct Receipts | 05/10/2017 | 4THSFC/2017-18/P/28 | Expenditures | 4,550 | 30/10/2017 | 4THSFC/2017-18/C/1 | 4,930 | |||||||
Direct Receipts | 05/10/2017 | 4THSFC/2017-18/P/29 | Expenditures | 2,850 | 30/10/2017 | 4THSFC/2017-18/C/2 | 4,900 | |||||||
Direct Receipts | 05/10/2017 | 4THSFC/2017-18/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2017 | 4THSFC/2017-18/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 07/10/2017 | 4THSFC/2017-18/P/31 | Expenditures | 3,199 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/13 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/14 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/15 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/16 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/17 | Expenditures | 50,825 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/18 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/19 | Expenditures | 25,325 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/7 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/8 | Expenditures | 17,707 | ||||||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/4 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/5 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 30,061 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/37 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/21 | Expenditures | 44,243 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/23 | Expenditures | 20,435 | ||||||||||
Direct Receipts | 24/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 7,031 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/20 | Expenditures | 27,094 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/24 | Expenditures | 2,686 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/35 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/20 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/25 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/28 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:18:43 AM. |