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.) |
15/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 15,600 | 01/07/2017 | 4THSFC/2017-18/P/34 | Expenditures | 4,721 | |||||||
Direct Receipts | 01/07/2017 | 4THSFC/2017-18/P/35 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 01/07/2017 | FFC/2017-18/P/49 | Expenditures | 3,761 | ||||||||||
Direct Receipts | 01/07/2017 | FFC/2017-18/P/50 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 04/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 04/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2017 | 4THSFC/2017-18/P/33 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/36 | Expenditures | 831 | ||||||||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/37 | Expenditures | 260 | ||||||||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/38 | Expenditures | 1,143 | ||||||||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/39 | Expenditures | 1,663 | ||||||||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/40 | Expenditures | 520 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 39,079 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/26 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/41 | Expenditures | 110,945 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/42 | Expenditures | 26,844 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/48 | Expenditures | 88,383 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/10 | Expenditures | 1,571,621 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/4 | Expenditures | 308,255 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/7 | Expenditures | 381,745 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/11 | Expenditures | 67,786 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/5 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/6 | Expenditures | 7,512 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/8 | Expenditures | 16,465 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/9 | Expenditures | 9,303 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/27 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 717,229 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/19 | Expenditures | 245,582 | ||||||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/28 | Expenditures | 29,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:10 PM. |