Voucher Wise Summary Report
Opening Balance | 3,635,080.92 | |||||||||||||
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.) |
01/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 80 | 05/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
27/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 88,150 | 17/04/2017 | 4THSFC/2017-18/P/42 | Expenditures | 6,844 | |||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/43 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/41 | Expenditures | 12,528 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/46 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/48 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/44 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/53 | Expenditures | 8,724 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/46 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/47 | Expenditures | 7,399 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/48 | Expenditures | 2,442 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/45 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/49 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/51 | Expenditures | 8,352 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/45 | Expenditures | 12,126 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/54 | Expenditures | 28,521 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/52 | Expenditures | 144,198 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/57 | Expenditures | 173,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:23:53 AM. |