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.) |
22/11/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 283,246 | 02/11/2017 | 4THSFC/2017-18/P/29 | Expenditures | 5,000 | 06/11/2017 | FFC/2017-18/C/5 | 12,700 | ||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/15 | Expenditures | 45,500 | 13/11/2017 | FFC/2017-18/C/2 | 12,700 | |||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/64 | Expenditures | 21,000 | 13/11/2017 | FFC/2017-18/C/24 | 12,400 | |||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/75 | Expenditures | 21,000 | 13/11/2017 | FFC/2017-18/C/27 | 12,400 | |||||||
Direct Receipts | 03/11/2017 | FFC/2017-18/P/65 | Expenditures | 25,419 | 13/11/2017 | FFC/2017-18/C/44 | 14,000 | |||||||
Direct Receipts | 03/11/2017 | FFC/2017-18/P/74 | Expenditures | 25,419 | 21/11/2017 | FFC/2017-18/C/7 | 14,000 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/10 | Expenditures | 39,000 | 21/11/2017 | FFC/2017-18/C/9 | 14,000 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/146 | Expenditures | 40,000 | 27/11/2017 | FFC/2017-18/C/13 | 24,000 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/17 | Expenditures | 45,500 | 29/11/2017 | FFC/2017-18/C/11 | 16,450 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/18 | Expenditures | 39,000 | 29/11/2017 | FFC/2017-18/C/15 | 18,900 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/19 | Expenditures | 12,700 | 29/11/2017 | FFC/2017-18/C/17 | 21,000 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/9 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/11 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/129 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/4 | Expenditures | 27,040 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/66 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/67 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/76 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/77 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/11/2017 | 4THSFC/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2017 | FFC/2017-18/P/14 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 19/11/2017 | FFC/2017-18/P/3 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/30 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/35 | Expenditures | 33,806 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/31 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/41 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/42 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/43 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/46 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/47 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/48 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:57:34 PM. |