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.) |
17/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 26,953 | 05/10/2017 | 4THSFC/2017-18/P/26 | Expenditures | 9,000 | 11/10/2017 | 4THSFC/2017-18/C/1 | 45,804 | ||||
27/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 165 | 05/10/2017 | 4THSFC/2017-18/P/36 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/67 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/10/2017 | 4THSFC/2017-18/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/48 | Expenditures | 25,804 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 87,840 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/12 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 87,230 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/7 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/89 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/90 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/91 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/14 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/42 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/43 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 36,970 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/17 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/18 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/20 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/21 | Expenditures | 54,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:45 PM. |