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.) |
13/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 305 | 08/09/2017 | 4THSFC/2017-18/P/52 | Expenditures | 265 | |||||||
25/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 33,106 | 19/09/2017 | 4THSFC/2017-18/P/18 | Expenditures | 44,370 | |||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/21 | Expenditures | 6,605 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/22 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/39 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/8 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/9 | Expenditures | 93,184 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/10 | Expenditures | 61,083 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/11 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/12 | Expenditures | 99,520 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/13 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/14 | Expenditures | 99,430 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/15 | Expenditures | 92,748 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/16 | Expenditures | 62,486 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/17 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/18 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/19 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/20 | Expenditures | 83,510 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/21 | Expenditures | 80,380 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/22 | Expenditures | 77,887 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/23 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/24 | Expenditures | 66,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:13 AM. |