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.) |
24/08/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 315,593 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 189,226 | |||||||
Direct Receipts | 01/08/2017 | FFC/2017-18/P/3 | Expenditures | 247,715 | ||||||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/7 | Expenditures | 200,452 | ||||||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/10 | Expenditures | 164,535 | ||||||||||
Direct Receipts | 07/08/2017 | FFC/2017-18/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/08/2017 | FFC/2017-18/P/9 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/08/2017 | 4THSFC/2017-18/P/1 | Expenditures | 24,885 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/13 | Expenditures | 200,436 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/19 | Expenditures | 118,730 | ||||||||||
Direct Receipts | 21/08/2017 | 4THSFC/2017-18/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2017 | 4THSFC/2017-18/P/12 | Expenditures | 81,210 | ||||||||||
Direct Receipts | 28/08/2017 | 4THSFC/2017-18/P/3 | Expenditures | 63,120 | ||||||||||
Direct Receipts | 28/08/2017 | 4THSFC/2017-18/P/6 | Expenditures | 93,965 | ||||||||||
Direct Receipts | 28/08/2017 | 4THSFC/2017-18/P/9 | Expenditures | 92,697 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/15 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/16 | Expenditures | 153,296 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/21 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/22 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:52 PM. |