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.) |
08/01/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 370,070 | 15/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 507 | |||||||
15/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 235,959 | 15/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 11,500 | |||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 21,975 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 12,795 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 62,145 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 290,640 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 68,562 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 67,078 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/4 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/5 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:39 AM. |