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.) |
15/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 585,078 | 01/09/2017 | 4THSFC/2017-18/P/17 | Expenditures | 8,346 | |||||||
30/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 195,028 | 08/09/2017 | 4THSFC/2017-18/P/18 | Expenditures | 5,775 | |||||||
Direct Receipts | 09/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 92,820 | ||||||||||
Direct Receipts | 09/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 10/09/2017 | 4THSFC/2017-18/P/21 | Expenditures | 49,019 | ||||||||||
Direct Receipts | 10/09/2017 | 4THSFC/2017-18/P/22 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/25 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/26 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 17/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 55,420 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 50,468 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/19 | Expenditures | 64,593 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/20 | Expenditures | 37,943 | ||||||||||
Direct Receipts | 22/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 22/09/2017 | 4THSFC/2017-18/P/30 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 22/09/2017 | 4THSFC/2017-18/P/31 | Expenditures | 39,057 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/22 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 24/09/2017 | 4THSFC/2017-18/P/32 | Expenditures | 53,048 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/33 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/36 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/37 | Expenditures | 62,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:46:12 AM. |