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.) |
17/10/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 78,776 | 03/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 2,700 | |||||||
26/10/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 141,627 | 05/10/2017 | 4THSFC/2017-18/P/57 | Expenditures | 19,500 | |||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/30 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/34 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/38 | Expenditures | 48,768 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/42 | Expenditures | 34,285 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/10 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 163,548 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/14 | Expenditures | 42,175 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/16 | Expenditures | 110,602 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/20 | Expenditures | 129,780 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/21 | Expenditures | 48,773 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/24 | Expenditures | 88,590 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/26 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/28 | Expenditures | 124,299 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/30 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/32 | Expenditures | 136,010 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/33 | Expenditures | 52,623 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 83,727 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 137,214 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/31 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/32 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/35 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/36 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/39 | Expenditures | 31,137 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/40 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/43 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/44 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 16,101 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/17 | Expenditures | 6,797 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/22 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/23 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/25 | Expenditures | 9,457 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/29 | Expenditures | 8,622 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/34 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/35 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/5 | Expenditures | 5,301 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/9 | Expenditures | 11,468 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/1 | Expenditures | 81,375 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:18:14 AM. |