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.) |
11/08/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 135,123 | 03/08/2017 | FFC/2017-18/P/70 | Expenditures | 195,600 | |||||||
31/08/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 24,637 | 03/08/2017 | FFC/2017-18/P/75 | Expenditures | 20,652 | |||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/76 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/78 | Expenditures | 36,538 | ||||||||||
Direct Receipts | 09/08/2017 | 4THSFC/2017-18/P/39 | Expenditures | 80 | ||||||||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/71 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/39 | Expenditures | 104,820 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/41 | Expenditures | 21,265 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/66 | Expenditures | 59,906 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/67 | Expenditures | 34,233 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/68 | Expenditures | 19,795 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/72 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/42 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/43 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/44 | Expenditures | 11,945 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/63 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/64 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/65 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 16/08/2017 | 4THSFC/2017-18/P/3 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 16/08/2017 | 4THSFC/2017-18/P/4 | Expenditures | 14,778 | ||||||||||
Direct Receipts | 17/08/2017 | 4THSFC/2017-18/P/40 | Expenditures | 154 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/60 | Expenditures | 91,146 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/61 | Expenditures | 71,197 | ||||||||||
Direct Receipts | 21/08/2017 | 4THSFC/2017-18/P/41 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/57 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/62 | Expenditures | 29,230 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/59 | Expenditures | 32,455 | ||||||||||
Direct Receipts | 25/08/2017 | 4THSFC/2017-18/P/5 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:13 AM. |