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.) |
05/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 42,926 | 04/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 40,000 | |||||||
10/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 29,456 | 04/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 29 | |||||||
28/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 175,803 | 04/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 18 | |||||||
Direct Receipts | 04/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 29 | ||||||||||
Direct Receipts | 04/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/14 | Expenditures | 40,964 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/15 | Expenditures | 36,528 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/17 | Expenditures | 29,967 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/30 | Expenditures | 203,546 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/31 | Expenditures | 41,667 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/32 | Expenditures | 42,755 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/35 | Expenditures | 46,835 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/36 | Expenditures | 186,454 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/37 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/41 | Expenditures | 55,080 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/42 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/7 | Expenditures | 48,191 | ||||||||||
Direct Receipts | 05/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 29 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 29 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 106,960 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/1 | Expenditures | 86,603 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/10 | Expenditures | 68,025 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/11 | Expenditures | 26,355 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/18 | Expenditures | 205,575 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/19 | Expenditures | 126,600 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/2 | Expenditures | 226,528 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/20 | Expenditures | 138,937 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/22 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/23 | Expenditures | 64,855 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/27 | Expenditures | 41,655 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/28 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/29 | Expenditures | 17,289 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/3 | Expenditures | 235,060 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/33 | Expenditures | 13,114 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/38 | Expenditures | 10,445 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/39 | Expenditures | 46,490 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/4 | Expenditures | 107,715 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/40 | Expenditures | 14,764 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/43 | Expenditures | 171,350 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/44 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/45 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/46 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/5 | Expenditures | 27,962 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/8 | Expenditures | 225,860 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/9 | Expenditures | 21,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:45:49 AM. |