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.) |
01/12/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 176,424 | 01/12/2017 | 4THSFC/2017-18/P/1 | Expenditures | 13,390 | |||||||
01/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,028,392 | 01/12/2017 | 4THSFC/2017-18/P/3 | Expenditures | 140,760 | |||||||
10/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 123,592 | 01/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 17,250 | |||||||
24/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 176,424 | 01/12/2017 | 4THSFC/2017-18/P/43 | Expenditures | 12,350 | |||||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/45 | Expenditures | 25,665 | ||||||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/58 | Expenditures | 84,052 | ||||||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 76,979 | ||||||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/28 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 09/12/2017 | 4THSFC/2017-18/P/54 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 09/12/2017 | 4THSFC/2017-18/P/55 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/119 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/120 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/121 | Expenditures | 15,355 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/123 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/126 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 109,980 | ||||||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/114 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/125 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:16 AM. |