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.) |
17/08/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 85,488 | 04/08/2017 | 4THSFC/2017-18/P/11 | Expenditures | 6 | 04/08/2017 | FFC/2017-18/C/11 | 5,000 | ||||
Direct Receipts | 04/08/2017 | 4THSFC/2017-18/P/12 | Expenditures | 110,800 | 04/08/2017 | FFC/2017-18/C/12 | 4,450 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/12 | Expenditures | 9,450 | 29/08/2017 | FFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/13 | Expenditures | 15,750 | 29/08/2017 | FFC/2017-18/C/3 | 4,900 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/14 | Expenditures | 5,655 | 29/08/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/15 | Expenditures | 110,800 | 29/08/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/17 | Expenditures | 110,800 | 29/08/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/18 | Expenditures | 118,200 | 29/08/2017 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/19 | Expenditures | 118,200 | 29/08/2017 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/20 | Expenditures | 42,432 | 29/08/2017 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/21 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/23 | Expenditures | 40,486 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/24 | Expenditures | 42,704 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/25 | Expenditures | 40,623 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/26 | Expenditures | 35,615 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/27 | Expenditures | 125,549 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/28 | Expenditures | 146,615 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/29 | Expenditures | 54,284 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/30 | Expenditures | 51,157 | ||||||||||
Direct Receipts | 21/08/2017 | 4THSFC/2017-18/P/13 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2017 | 4THSFC/2017-18/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2017 | 4THSFC/2017-18/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2017 | 4THSFC/2017-18/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/33 | Expenditures | 17,023 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/34 | Expenditures | 17,023 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/35 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/36 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/37 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/39 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/40 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/42 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:25:38 PM. |