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/6 | Direct Receipts | 93,085 | 04/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 7,000 | |||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 289,208 | 04/12/2017 | FFC/2017-18/P/12 | Expenditures | 22,050 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/13 | Expenditures | 8,214 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/14 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/17 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/18 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/15 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 48,425 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 11,072 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 95,130 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 36,575 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 12,863 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/28 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/29 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:17:15 AM. |