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.) |
31/07/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 102,525 | 01/07/2017 | 4THSFC/2017-18/P/36 | Expenditures | 2,847 | |||||||
Direct Receipts | 01/07/2017 | 4THSFC/2017-18/P/37 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 01/07/2017 | FFC/2017-18/P/40 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 01/07/2017 | FFC/2017-18/P/41 | Expenditures | 11,118 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/22 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/24 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/29 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/42 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/34 | Expenditures | 19,019 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/43 | Expenditures | 69,540 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/25 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/30 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/38 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/19 | Expenditures | 56,180 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/20 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/31 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/36 | Expenditures | 67,742 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/26 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/37 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/127 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/128 | Expenditures | 19,009 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/39 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 27,181 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/18 | Expenditures | 15,195 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/38 | Expenditures | 21,725 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/44 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 15,219 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/45 | Expenditures | 54,720 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/46 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 26,049 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 2,143 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/47 | Expenditures | 6,522 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/49 | Expenditures | 30,210 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/50 | Expenditures | 5,461 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/52 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/51 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 48,085 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/28 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:31 PM. |