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.) |
15/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 200,755 | 01/12/2017 | 4THSFC/2017-18/P/2 | Expenditures | 14,000 | |||||||
18/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 977,651 | 01/12/2017 | 4THSFC/2017-18/P/61 | Expenditures | 38,500 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/57 | Expenditures | 153,180 | ||||||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/58 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/60 | Expenditures | 9,035 | ||||||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/56 | Expenditures | 404,250 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/59 | Expenditures | 182,637 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/62 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/63 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/64 | Expenditures | 11,268 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/65 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/66 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/67 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/68 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/69 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/70 | Expenditures | 13,660 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/71 | Expenditures | 11,353 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/62 | Expenditures | 12,389 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/63 | Expenditures | 10,935 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/65 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/66 | Expenditures | 11,712 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/72 | Expenditures | 12,256 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/73 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/74 | Expenditures | 94,513 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/75 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/64 | Expenditures | 236,524 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/55 | Expenditures | 164,100 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/76 | Expenditures | 4,591 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/77 | Expenditures | 39,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:37 PM. |