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.) |
03/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 60,739 | 01/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 75,470 | |||||||
11/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 895,646 | 01/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 08/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 65,523 | ||||||||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 17/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 87,415 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 43,880 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/26 | Expenditures | 87,076 | ||||||||||
Direct Receipts | 24/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 112,413 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/27 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 25/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/28 | Expenditures | 144,514 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/29 | Expenditures | 23,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:08:57 AM. |