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.) |
25/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 288,002 | 09/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 18,880 | |||||||
27/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 175,437 | 09/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 19,850 | |||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/15 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/16 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/17 | Expenditures | 50,345 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/18 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/19 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/20 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/21 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/22 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/23 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/24 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/25 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/26 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/20 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/27 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/28 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/29 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/23 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/32 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:16 AM. |