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.) |
16/10/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 421,684 | 05/10/2017 | 4THSFC/2017-18/P/1 | Expenditures | 21,340 | |||||||
Direct Receipts | 05/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 21,583 | ||||||||||
Direct Receipts | 05/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 05/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 07/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 79,880 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/2 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/41 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/46 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/3 | Expenditures | 20,547 | ||||||||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 25,430 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 26,677 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/42 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/23 | Expenditures | 99,060 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/25 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/26 | Expenditures | 63,890 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/6 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/11 | Expenditures | 20,547 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/5 | Expenditures | 20,547 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/7 | Expenditures | 20,547 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/9 | Expenditures | 20,547 | ||||||||||
Direct Receipts | 20/10/2017 | 4THSFC/2017-18/P/20 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/10/2017 | 4THSFC/2017-18/P/44 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 20/10/2017 | 4THSFC/2017-18/P/45 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/22 | Expenditures | 87,640 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/13 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/19 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/20 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/21 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:15 PM. |