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.) |
25/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 163,364 | 25/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 11,948 | 01/07/2017 | 4THSFC/2017-18/C/22 | 1,695 | ||||
25/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 163,364 | 25/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 15,621 | 15/07/2017 | FFC/2017-18/C/2 | 14,400 | ||||
25/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 536,933 | 25/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 7,700 | 25/07/2017 | 4THSFC/2017-18/C/1 | 11,948 | ||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 21,840 | 25/07/2017 | 4THSFC/2017-18/C/2 | 15,621 | |||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 134,730 | 25/07/2017 | 4THSFC/2017-18/C/3 | 7,700 | |||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 14,400 | 25/07/2017 | 4THSFC/2017-18/C/4 | 21,840 | |||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 16,800 | 25/07/2017 | 4THSFC/2017-18/C/5 | 134,730 | |||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 17,500 | 25/07/2017 | 4THSFC/2017-18/C/6 | 14,400 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/1 | Expenditures | 16,450 | 25/07/2017 | 4THSFC/2017-18/C/7 | 16,800 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/10 | Expenditures | 15,600 | 25/07/2017 | 4THSFC/2017-18/C/8 | 17,500 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/11 | Expenditures | 9,520 | 25/07/2017 | FFC/2017-18/C/10 | 15,600 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/12 | Expenditures | 5,066 | 25/07/2017 | FFC/2017-18/C/11 | 9,520 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/13 | Expenditures | 99,900 | 25/07/2017 | FFC/2017-18/C/12 | 5,066 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/14 | Expenditures | 26,812 | 25/07/2017 | FFC/2017-18/C/13 | 99,900 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/15 | Expenditures | 14,000 | 25/07/2017 | FFC/2017-18/C/14 | 26,812 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/16 | Expenditures | 14,000 | 25/07/2017 | FFC/2017-18/C/17 | 14,000 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/2 | Expenditures | 14,400 | 25/07/2017 | FFC/2017-18/C/21 | 20,650 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/20 | Expenditures | 20,650 | 25/07/2017 | FFC/2017-18/C/22 | 11,956 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/21 | Expenditures | 11,956 | 25/07/2017 | FFC/2017-18/C/23 | 70,728 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/22 | Expenditures | 70,728 | 25/07/2017 | FFC/2017-18/C/24 | 16,800 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/23 | Expenditures | 16,800 | 25/07/2017 | FFC/2017-18/C/25 | 69,402 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/3 | Expenditures | 9,730 | 25/07/2017 | FFC/2017-18/C/26 | 19,450 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/4 | Expenditures | 4,239 | 25/07/2017 | FFC/2017-18/C/3 | 9,730 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/5 | Expenditures | 24,760 | 25/07/2017 | FFC/2017-18/C/4 | 4,239 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/6 | Expenditures | 104,490 | 25/07/2017 | FFC/2017-18/C/5 | 24,760 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/62 | Expenditures | 69,402 | 25/07/2017 | FFC/2017-18/C/6 | 104,490 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/7 | Expenditures | 13,650 | 25/07/2017 | FFC/2017-18/C/7 | 13,650 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/8 | Expenditures | 13,650 | 25/07/2017 | FFC/2017-18/C/8 | 13,650 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/9 | Expenditures | 16,800 | 25/07/2017 | FFC/2017-18/C/85 | 19,450 | |||||||
Direct Receipts | Expenditures | 25/07/2017 | FFC/2017-18/C/9 | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:01:40 PM. |