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.) |
19/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 78,364 | 11/07/2017 | FFC/2017-18/P/6 | Expenditures | 10,400 | |||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 3,836 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 6,411 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 15,459 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 62,240 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 106 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/7 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 18/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 17 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/23 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/24 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 23/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 42,102 | ||||||||||
Direct Receipts | 23/07/2017 | 4THSFC/2017-18/P/18 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 23/07/2017 | 4THSFC/2017-18/P/19 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 18,529 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 7,262 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/11 | Expenditures | 81,936 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/14 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/15 | Expenditures | 124,812 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/16 | Expenditures | 48,594 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/17 | Expenditures | 40,625 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/18 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/19 | Expenditures | 53,730 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/20 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/21 | Expenditures | 38,487 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/22 | Expenditures | 52,711 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/8 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/9 | Expenditures | 28,583 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/10 | Expenditures | 36,183 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/12 | Expenditures | 33,317 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/13 | Expenditures | 26,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:49 PM. |