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.) |
03/05/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 515,634 | 01/05/2017 | FFC/2017-18/P/6 | Expenditures | 206,358 | 01/05/2017 | FFC/2017-18/C/2 | 212,649 | ||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,005,799 | 04/05/2017 | 4THSFC/2017-18/P/11 | Expenditures | 217,328 | 04/05/2017 | 4THSFC/2017-18/C/11 | 30,000 | ||||
30/05/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 40,834 | 04/05/2017 | 4THSFC/2017-18/P/13 | Expenditures | 211,737 | 04/05/2017 | 4THSFC/2017-18/C/13 | 250,000 | ||||
Direct Receipts | 04/05/2017 | 4THSFC/2017-18/P/16 | Expenditures | 110,748 | 04/05/2017 | 4THSFC/2017-18/C/14 | 20,000 | |||||||
Direct Receipts | 04/05/2017 | 4THSFC/2017-18/P/2 | Expenditures | 320,184 | 04/05/2017 | 4THSFC/2017-18/C/15 | 49,000 | |||||||
Direct Receipts | 04/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 182,999 | 04/05/2017 | 4THSFC/2017-18/C/16 | 161,300 | |||||||
Direct Receipts | 04/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 196,454 | 04/05/2017 | 4THSFC/2017-18/C/17 | 62,000 | |||||||
Direct Receipts | 04/05/2017 | 4THSFC/2017-18/P/8 | Expenditures | 159,941 | 04/05/2017 | 4THSFC/2017-18/C/18 | 225,000 | |||||||
Direct Receipts | 05/05/2017 | 4THSFC/2017-18/P/3 | Expenditures | 29,680 | 04/05/2017 | 4THSFC/2017-18/C/4 | 79,351 | |||||||
Direct Receipts | 22/05/2017 | 4THSFC/2017-18/P/10 | Expenditures | 28,700 | 04/05/2017 | 4THSFC/2017-18/C/5 | 88,827 | |||||||
Direct Receipts | 22/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 32,200 | 04/05/2017 | 4THSFC/2017-18/C/6 | 160,290 | |||||||
Direct Receipts | 22/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 32,200 | 04/05/2017 | 4THSFC/2017-18/C/7 | 213,173 | |||||||
Direct Receipts | 22/05/2017 | 4THSFC/2017-18/P/9 | Expenditures | 17,250 | 04/05/2017 | 4THSFC/2017-18/C/8 | 230,828 | |||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/15 | Expenditures | 62,100 | 08/05/2017 | 4THSFC/2017-18/C/10 | 46,510 | |||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/7 | Expenditures | 211,633 | 08/05/2017 | 4THSFC/2017-18/C/12 | 30,000 | |||||||
Direct Receipts | 31/05/2017 | 4THSFC/2017-18/P/12 | Expenditures | 35,700 | 08/05/2017 | 4THSFC/2017-18/C/9 | 50,172 | |||||||
Direct Receipts | 31/05/2017 | 4THSFC/2017-18/P/14 | Expenditures | 48,000 | 22/05/2017 | FFC/2017-18/C/3 | 245,000 | |||||||
Direct Receipts | 31/05/2017 | 4THSFC/2017-18/P/15 | Expenditures | 40,600 | 22/05/2017 | FFC/2017-18/C/4 | 41,500 | |||||||
Direct Receipts | 31/05/2017 | 4THSFC/2017-18/P/18 | Expenditures | 1,350 | 22/05/2017 | FFC/2017-18/C/5 | 90,000 | |||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:59 AM. |